AGILITY DGS UK LIMITED
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Cash
£1.5M
+303.3% highest in 3 filed years
Net assets
£2.6M
+84.8% highest in 4 filed years
Employees
38
0% vs 2023
Profit before tax
£1.6M
-22.4% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £24,458,536 | £68,221,254 | £66,332,615 | -2.8% | |
| Operating profit | — | — | £2,053,638 | £1,549,495 | -24.5% | |
| Profit before tax | — | £595,068 | £2,032,587 | £1,578,076 | -22.4% | |
| Net profit | — | £416,091 | £1,549,703 | £1,214,662 | -21.6% | |
| Cash | — | £301 | £370,489 | £1,494,287 | +303.3% | |
| Total assets less current liabilities | £1,000 | £432,613 | £1,444,318 | £2,650,547 | +83.5% | |
| Net assets | £1,000 | £417,091 | £1,431,909 | £2,646,571 | +84.8% | |
| Equity | £1,000 | £417,091 | £1,431,909 | £2,646,571 | +84.8% | |
| Average employees | — | 13 | 38 | 38 | 0% | |
| Wages | — | £672,862 | £2,224,072 | £1,854,841 | -16.6% | |
| Directors' remuneration | — | — | £590,841 | £560,478 | -5.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.0% | 2.3% | |
| Net margin | — | 1.7% | 2.3% | 1.8% | |
| Return on capital employed | — | — | 142.2% | 58.5% | |
| Current ratio | — | — | 1.07x | 1.24x | |
| Interest cover | — | — | 97.56x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern.”
Significant events
- “The long-term impact of the UK's decision to leave the EU, COVID-19 and ongoing Ukraine conflict continue to pose economic uncertainty, however management believe the fact the Company has a diverse range of projects in place helps to not only mitigate potential adverse effects but also capitalise from the opportunities that arise from such economic dynamics.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Anne | Director | 2021-08-01 | Oct 1980 | American |
| KIRBY, Simon Crispin | Director | 2021-08-01 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, David | Secretary | 2009-09-24 | 2015-10-01 |
| BARLOW, David Jonathan | Director | 2013-01-02 | 2015-10-01 |
| DURNAN, Michael | Director | 2009-09-24 | 2011-08-31 |
| NATHWANI, Hitesh | Director | 2015-10-01 | 2022-03-30 |
| PRICE, Christopher David, Mr. | Director | 2009-09-24 | 2013-01-02 |
| WEBBERLEY, Gareth Llewellyn | Director | 2021-08-01 | 2026-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hitesh Nathwani | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-30 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-16 | AD01 | address | Change registered office address company with date old address new address |
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.