AGARWAL ASSOCIATES LIMITED

02069074
Active Dorking

Business and domestic software development

4 employees website.com
Property, infrastructure and construction Residential development Business and domestic software developmentInformation technology consultancy activities +1
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AGARWAL ASSOCIATES LIMITED

02069074

Business and domestic software development

Founded 30 Oct 1986 Active Dorking, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 4 months remaining
Net assets £108K £23K 2024 year on year
Total assets £928K £7K 2024 year on year
Total Liabilities £820K £16K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Clockhouse Works, Partridge Lane Newdigate Dorking Surrey RH5 5EE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGARWAL ASSOCIATES LIMITED (02069074), an active property, infrastructure and construction company based in Dorking, United Kingdom. Incorporated 30 Oct 1986. Business and domestic software development. 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 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£108.06k

Decreased by £22.92k (-17%)

Total Liabilities

£819.52k

Increased by £15.71k (+2%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

88%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £250.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20225,000£250.00m£50k

Officers

Officers

2 active
Status
Alok AgarwalDirectorBritishEngland6431 Dec 1991Active
Anupam AgarwalSecretaryBritishUnknown31 Dec 1991Active

Shareholders

Shareholders (4)

Alok Agarwal
97.0%
Network Computer House
2.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alok Agarwal

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Network Computer House

Ceased 15 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clockhouse, Partridge Lane, Newdigate, Dorking (RH5 5EE) MOLE VALLEY
Freehold-17 Jan 2000
Clockhouse, Partridge Lane, Newdigate, Dorking (RH5 5EE)
Freehold
Added 17 Jan 2000
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
1 Jan 2024Confirmation StatementConfirmation statement made on 19 Dec 2023 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

1 Jan 2024 Confirmation Statement

Confirmation statement made on 19 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 14 Jul 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 19 Dec 2023 with no updates

2 years ago on 1 Jan 2024