CompanyTrack
A

AGENCI LIMITED

Active Sandwich

Other information technology service activities

0 employees Website
Information technology, telecommunications and data Other information technology service activities
A

AGENCI LIMITED

Other information technology service activities

Founded 20 Mar 2003 Active Sandwich, England 0 employees theagenci.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 26 Mar 2025
Net assets £259.32K £0.00 2023 year on year
Total assets £459.94K £4.13K 2023 year on year
Total Liabilities £200.61K £4.13K 2023 year on year
Charges 10
6 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Ash Radar Station Marshborough Road Marshborough Sandwich Kent CT13 0PL England

Office (Wakefield)

5 The Walled Garden, Nostell Estate, Wakefield WF4 1AB

Telephone

0163 501 5600

Credit Report

Discover AGENCI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£8.00

Decreased by £2.99k (-100%)

Net Assets

£259.32k

Total Liabilities

£200.61k

Increased by £4.13k (+2%)

Turnover

£18.00k

Decreased by £37.65k (-68%)

Employees

N/A

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20171£1£1
10 Mar 20171£1£1
10 Mar 20171£1£1
10 Mar 20171£1£1

Officers

Officers

3 active 11 resigned
Status
Emily Catherine ReesDirectorBritishEngland357 Jul 2024Active
Glen Norman WilliamsDirectorBritishEngland5226 Apr 2024Active
Simon Paul JonesDirectorBritishEngland561 Apr 2022Active

Shareholders

Shareholders (7)

Susan Jane Hibberd
0.0%
024 Apr 2020
Stuart Alan Tom Barker
0.0%
024 Apr 2020
Gary John Hibberd
0.0%
024 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cyberfort Bidco Limited

United Kingdom

Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stuart Alan Tom Barker

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

CYBERFORT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CYBERFORT GROUP LIMITED united kingdom shares 75 to 100 percent
AGENCI LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(41 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
15 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Apr 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 26 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024