AGENTIS HEALTH GROUP LTD - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-17.11M £4.38M 2024 year on year

Total assets £18.45M £2.42M 2024 year on year

Total Liabilities £35.56M £1.97M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 74 Dyke Road Mews Brighton BN1 3JD England

Telephone

0345 222 3550

Website

ashtons.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.55M

Increased by £611.60k (+32%)

Net Assets

-£17.11M

Decreased by £4.38M (-34%)

Total Liabilities

£35.56M

Increased by £1.97M (+6%)

Turnover

£27.27M

Decreased by £3.31M (-11%)

Employees

138

Decreased by 7 (-5%)

Debt Ratio

193%

Increased by 32 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

6 active 9 resigned

Show resigned officers

						Status
Graham Paul Ridgway	Director	British	England	65	31 May 2023	Active
Joshua Wachman	Director	English	England	36	12 Sept 2024	Active
Martin England	Director	British	England	68	2 Mar 2020	Active
Robert Anthony Schofield	Director	British	England	54	18 Dec 2024	Active
Stephen James Tuddenham	Director	British	England	46	23 Jan 2023	Active
Toni Jayne Betts	Director	British	England	48	31 May 2023	Active

Shareholders

Shareholders (17)


Toni Betts	2.1%	5,224	C Ordinary	20 Dec 2024
Toni Betts	0.4%	1,038	B Ordinary	20 Dec 2024
Yachna Tak	0.0%	0	B Ordinary	20 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc (managers) Limited

United Kingdom

Active

Notified 3 Mar 2020

Nature of Control

Significant Influence Or Control

Mark David Goddard

Ceased 3 Mar 2020

Ceased

See All Controllers

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

AGENTIS HEALTH GROUP LTD Current Company

ASHTONS HOSPITAL PHARMACY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVING WITH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
1 Aug 2025	Accounts	Annual accounts made up to 2025-01-31	View(33 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-20 with updates	View(5 pages)
20 Dec 2024	Officers	Appointment of Mr Robert Anthony Schofield as director on 2024-12-18	View(2 pages)
20 Dec 2024	Officers	Termination of Christian Lewis Bruning as director on 2024-12-18	View(1 page)