AGRI FACILITIES LIMITED

Active United Kingdom

Activities of insurance agents and brokers

0 employees website.com
Environment, agriculture and waste Activities of insurance agents and brokers
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AGRI FACILITIES LIMITED

Activities of insurance agents and brokers

Founded 24 Jun 2022 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of insurance agents and brokers
Accounts Submitted 29 Apr 2026 Next due 28 Jul 2026 2 months remaining
Confirmation Submitted 30 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-38K £560K 2024 year on year
Total assets £719K £25K 2024 year on year
Total Liabilities £757K £585K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGRI FACILITIES LIMITED (14192901), an active environment, agriculture and waste company based in United Kingdom. Incorporated 24 Jun 2022. Activities of insurance agents and brokers. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Oct → 28 Oct 2024
Type total-exemption-full
Next accounts 28 Oct 2025
Due by 28 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£718.71k

Increased by £29.95k (+4%)

Net Assets

-£38.36k

Decreased by £559.87k (-107%)

Total Liabilities

£757.06k

Increased by £585.26k (+341%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

105%

Increased by 80 (+320%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Oct Year End
2024
30 Jun 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

Officers

1 active 2 resigned
Status
Ardonagh Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown29 Oct 2024Active

Shareholders

Shareholders (3)

Rowett Insurance Broking Limited
100.0%
100
Anthony Phillip Murray
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGRI FACILITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 28 Oct 2025
24 Feb 2026OfficersChange to director Mr. Phil Bayles on 24 Feb 2026
25 Jan 2026OfficersAppointment of Mr. Phil Bayles as director on 22 Jan 2026
22 Jan 2026AccountsAnnual accounts made up to 30 Jun 2024
22 Jan 2026AccountsAnnual accounts made up to 28 Oct 2024
29 Apr 2026 Accounts

Annual accounts made up to 28 Oct 2025

24 Feb 2026 Officers

Change to director Mr. Phil Bayles on 24 Feb 2026

25 Jan 2026 Officers

Appointment of Mr. Phil Bayles as director on 22 Jan 2026

22 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2024

22 Jan 2026 Accounts

Annual accounts made up to 28 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Oct 2025

4 weeks ago on 29 Apr 2026

Change to director Mr. Phil Bayles on 24 Feb 2026

3 months ago on 24 Feb 2026

Appointment of Mr. Phil Bayles as director on 22 Jan 2026

4 months ago on 25 Jan 2026

Annual accounts made up to 30 Jun 2024

4 months ago on 22 Jan 2026

Annual accounts made up to 28 Oct 2024

4 months ago on 22 Jan 2026