AGIITO LIMITED
Get an alert when AGIITO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.9m
+1,678,039.9% vs 2024
Net assets
-£843k
-115% lowest in 4 filed years
Employees
354
-14.3% lowest in 6 filed years
Profit before tax
-£6.6m
-240.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-14.
-
Material uncertainty over going concern
The company is ceasing to trade after the balance sheet date, however the directors are using the going concern basis as they intend to clear all assets and liabilities prior to making the company dormant.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,237,435 | £11,502,981 | £27,227,052 | £32,568,833 | £31,891,933 | £24,605,025 | -22.8% | |
| Operating profit | -£12,861,542 | -£6,394,552 | £3,620,700 | £6,214,385 | £5,326,149 | -£5,857,322 | -210% | |
| Profit before tax | -£12,875,475 | — | £2,418,962 | £4,780,987 | £4,714,987 | -£6,644,516 | -240.9% | |
| Net profit | — | -£5,008,570 | £1,943,959 | £2,295,565 | £3,981,243 | -£6,461,376 | -262.3% | |
| Cash | £643,853 | — | — | £9,979,674 | £173 | £2,903,182 | +1,678,039.9% | |
| Total assets less current liabilities | — | — | £183,717 | £40,533,945 | £47,274,679 | £263,718 | -99.4% | |
| Net assets | — | — | £20,974 | £2,316,539 | £5,618,754 | -£842,622 | -115% | |
| Equity | — | — | £20,974 | £2,316,539 | £5,618,754 | -£842,622 | -115% | |
| Average employees | 588 | 382 | 394 | 407 | 413 | 354 | -14.3% | |
| Wages | — | — | £13,133,061 | £15,287,147 | £14,874,610 | £14,383,934 | -3.3% | |
| Directors' remuneration | £400,900 | £757,243 | £404,356 | £183,200 | £1,172,623 | £828,127 | -29.4% | |
| Directors' pension contributions | — | — | — | £6,648 | £43,646 | £31,501 | -27.8% | |
| Highest paid director | — | — | — | £126,189 | £677,341 | £704,274 | +4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -97.2% | -55.6% | 13.3% | 19.1% | 16.7% | -23.8% | |
| Net margin | — | -43.5% | 7.1% | 7.0% | 12.5% | -26.3% | |
| Return on capital employed | — | — | 1970.8% | 15.3% | 11.3% | — | |
| Gearing (liabilities / total assets) | — | — | 100.0% | 96.3% | 94.1% | 101.5% | |
| Current ratio | — | — | — | 2.37x | 1.78x | 0.93x | |
| Interest cover | — | — | 3.01x | 4.33x | 8.71x | -7.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- AGIITO LIMITED 2021-07-09 → present
- CAPITA TRAVEL AND EVENTS LIMITED 2013-08-09 → 2021-07-09
- CAPITA BUSINESS TRAVEL LIMITED 2007-02-01 → 2013-08-09
- LONSDALE TRAVEL LIMITED 1973-02-07 → 2007-02-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company is ceasing to trade after the balance sheet date, however the directors are using the going concern basis as they intend to clear all assets and liabilities prior to making the company dormant.”
Group structure
- AGIITO LIMITED · parent
- Booking Services International 100%
- BSI Group Limited 100%
Significant events
- “During the year, the Company commenced the migration of its customers to Clarity Travel Limited which is expected to complete during the course of 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEVIN, Mark Christopher | Director | 2023-11-14 | Aug 1957 | British |
| SOMERSET, Ian James | Director | 2026-04-14 | Nov 1979 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSBY, Nicholas William | Secretary | 2000-05-19 | 2005-11-08 |
| WEBB, Josephine | Secretary | — | 2000-05-19 |
| CAPITA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-11-08 | 2008-12-01 |
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2008-12-01 | 2023-11-14 |
| ASHBURN, Christopher Stuart | Director | 2022-05-04 | 2022-12-14 |
| BROAD, Geoffrey | Director | 2022-05-04 | 2022-05-26 |
| CHEADLE, John Philip | Director | — | 2005-11-08 |
| GYSIN, Victor | Director | 2009-01-22 | 2010-02-08 |
| HARDY, Alan John | Director | 2013-07-15 | 2014-12-02 |
| HEMINGWAY, Paul Andrew | Director | 2023-12-18 | 2026-04-28 |
| HURST, Gordon Mark | Director | 2005-11-08 | 2008-03-31 |
| MCCOLM, Gail | Director | 2016-01-31 | 2019-01-16 |
| PARKER, Andrew George | Director | 2010-02-08 | 2011-10-13 |
| PARKHOUSE, James | Director | 2009-01-22 | 2023-04-28 |
| PINDAR, Paul Richard Martin | Director | 2005-11-08 | 2008-03-31 |
| RICHARDS, Thomas Christopher | Director | 2013-02-01 | 2015-05-15 |
| SANDHU, Iqbal Singh | Director | 2019-07-10 | 2022-04-29 |
| SHEARER, Richard John | Director | 2008-03-31 | 2009-01-22 |
| SMITH, Paul Mervyn | Director | 2014-12-02 | 2016-01-31 |
| SMITH, Paul Mervyn | Director | 2009-01-22 | 2013-02-01 |
| SOHPAL, Amarjit | Director | 2022-12-14 | 2023-12-18 |
| WEBB, Anthony Stuart | Director | — | 2005-11-08 |
| WEBB, Josephine | Director | — | 2005-11-08 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2008-03-31 | 2023-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capita Travel & Events Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-14 | Active |
| Capita Travel & Events Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-11-14 |
Filing timeline
Last 20 of 249 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-12 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.