AGECROFT PRISON MANAGEMENT LIMITED
Get an alert when AGECROFT PRISON MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3m
-67.9% lowest in 3 filed years
Net assets
£3.7m
-36.4% vs 2024
Employees
0
Average over period
Profit before tax
£1.1m
-82.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The company is no longer a going concern as the Company is a Special Purpose Vehicle whose contract with the Home Office has ended post year end in January 2026, follwing which, the Company has ceased to trade and will become dormant in the future.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £58,232,000 | £59,641,000 | £57,107,000 | -4.2% | |
| Operating profit | £6,489,000 | £6,569,000 | £1,033,000 | -84.3% | |
| Profit before tax | £5,803,000 | £6,355,000 | £1,133,000 | -82.2% | |
| Net profit | £4,829,000 | £4,784,000 | £903,000 | -81.1% | |
| Cash | £4,780,000 | £9,267,000 | £2,977,000 | -67.9% | |
| Total assets less current liabilities | £5,775,000 | £5,767,000 | £3,670,000 | -36.4% | |
| Net assets | £983,000 | £5,767,000 | £3,670,000 | -36.4% | |
| Equity | £983,000 | £5,767,000 | £3,670,000 | -36.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £240,000 | £60,000 | £210,000 | +250% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.1% | 11.0% | 1.8% | |
| Net margin | 8.3% | 8.0% | 1.6% | |
| Return on capital employed | 112.4% | 113.9% | 28.1% | |
| Gearing (liabilities / total assets) | 94.6% | 70.3% | 63.1% | |
| Current ratio | 1.45x | 14.22x | 1.59x | |
| Interest cover | 4.25x | 6.96x | — |
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 1 time since incorporation
- AGECROFT PRISON MANAGEMENT LIMITED 1998-03-24 → present
- ORACLEBLOCK LIMITED 1998-02-12 → 1998-03-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The company is no longer a going concern as the Company is a Special Purpose Vehicle whose contract with the Home Office has ended post year end in January 2026, follwing which, the Company has ceased to trade and will become dormant in the future.”
Significant events
- “The Company has ceased to trade post expiry of its contract with Home Office in January 2026 and the intention is for the Company to become dormant in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Stuart Anthony | Director | 2005-10-20 | Mar 1965 | British |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2018-08-13 | Nov 1966 | British |
| GARFINKLE, David | Director | 2014-05-01 | Jun 1967 | American |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEHTA, Suhrud Prakash | Secretary | 1998-03-10 | 1998-05-27 |
| NAHAPIET, Herbert Neville | Secretary | 2001-04-06 | 2005-11-18 |
| REED, Alan Leslie | Secretary | 1998-05-27 | 2001-04-01 |
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2005-11-18 | 2026-07-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-02-12 | 1998-03-10 |
| ANDREW, Philip Richard | Director | 2009-12-11 | 2011-11-01 |
| CUNY, Jean Pierre | Director | 1998-05-27 | 2003-05-02 |
| GARFINKLE, David | Director | 2012-07-17 | 2012-07-31 |
| HERBERT JONES, Sian | Director | 2002-01-31 | 2005-10-20 |
| LAKER, Gary John | Director | 2017-08-03 | 2018-08-13 |
| LEECH, Anthony Leonard | Director | 2011-11-01 | 2017-08-03 |
| LEECH, Anthony Leonard | Director | 2009-07-15 | 2009-12-11 |
| LINGO JR, Irving E | Director | 2001-10-22 | 2007-03-16 |
| MASSENGALE, Darrell | Director | 1998-05-27 | 2001-04-01 |
| MEHTA, Suhrud Prakash | Director | 1998-03-10 | 1998-05-27 |
| MULLENGER, Todd | Director | 2007-03-16 | 2014-05-01 |
| NAHAPIET, Herbert Neville | Director | 2001-04-06 | 2009-07-15 |
| REED, Alan Leslie | Director | 1998-05-27 | 2001-04-01 |
| SMITH, Cameron Mitchell Cunningham | Director | 1998-03-10 | 1998-05-27 |
| VICK, Gay Etheridge | Director | 1998-05-27 | 2001-07-20 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-02-12 | 1998-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cca (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-17 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | CH01 | officers | Change person director company with change date | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.