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AGENA GROUP BIDCO LTD

Active Polegate

Other service activities n.e.c.

12 employees Website
Software Vertical-specific SaaS Other service activities n.e.c.
A

AGENA GROUP BIDCO LTD

Other service activities n.e.c.

Founded 7 May 2019 Active Polegate, England 12 employees agenagroup.com
Software Vertical-specific SaaS Other service activities n.e.c.
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 29 Jul 2025
Net assets £-4.60M £5.11M 2023 year on year
Total assets £55.65M £31.79K 2023 year on year
Total Liabilities £60.25M £5.08M 2023 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

49 Station Road Polegate BN26 6EA England

Office ()

Polegate, East Sussex, United Kingdom, Europe

Credit Report

Discover AGENA GROUP BIDCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£4.60M

Decreased by £5.11M (-1007%)

Total Liabilities

£60.25M

Increased by £5.08M (+9%)

Turnover

£2.47M

Decreased by £68.28k (-3%)

Employees

12

Decreased by 2 (-14%)

Debt Ratio

108%

Increased by 9 (+9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 138,000 Shares £138k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 201933,000£33k£1
23 May 2019105,000£105k£1

Officers

Officers

2 active 8 resigned
Status
Paul DawsonDirectorEnglishUnited Kingdom5016 Jul 2019Active
Sukhjeevan Singh SamraDirectorBritishEngland498 Oct 2025Active

Shareholders

Shareholders (1)

Agena Midco 2 Limited
100.0%
138,0001 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canary Midco 2 Limited

United Kingdom

Active
Notified 7 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AGENA GROUP MIDCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGENA GROUP MIDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGENA GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
AGENA GROUP BIDCO LTD Current Company
AGENA SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEFENCE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GXS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PREMIER PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIPPI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE UK PARKING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UK CAR PARK MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersTermination of Paul Robert Henson as director on 2025-10-08View(1 page)
8 Oct 2025OfficersAppointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updatesView(3 pages)
24 Jun 2025OfficersTermination of Andrew George Parker as director on 2025-06-05View(1 page)
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
22 Oct 2025 Officers

Termination of Paul Robert Henson as director on 2025-10-08

View Document(1 page)
8 Oct 2025 Officers

Appointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08

View Document(2 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

View Document(3 pages)
24 Jun 2025 Officers

Termination of Andrew George Parker as director on 2025-06-05

View Document(1 page)
18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(68 pages)

Recent Activity

Latest Activity

Termination of Paul Robert Henson as director on 2025-10-08

3 months ago on 22 Oct 2025

Appointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-06-25 with no updates

6 months ago on 29 Jul 2025

Termination of Andrew George Parker as director on 2025-06-05

7 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 18 Feb 2025