AGARICUS ROBOTICS LTD

13561943
Active Lincoln

Other research and experimental development on natural sciences and engineering

6 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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AGARICUS ROBOTICS LTD

13561943

Other research and experimental development on natural sciences and engineering

Founded 12 Aug 2021 Active Lincoln, England 6 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 5 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £-261K £89K 2025 year on year
Total assets £209K £8K 2025 year on year
Total Liabilities £471K £81K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sparkhouse Rope Walk Lincoln LN6 7DQ England

Website

www.example.com

Full company profile for AGARICUS ROBOTICS LTD (13561943), an active environment, agriculture and waste company based in Lincoln, England. Incorporated 12 Aug 2021. Other research and experimental development on natural sciences and engineering. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£98.75k

Decreased by £15.84k (-14%)

Net Assets

-£261.47k

Decreased by £88.90k (-52%)

Total Liabilities

£470.60k

Increased by £81.19k (+21%)

Turnover

N/A

Employees

6

Debt Ratio

225%

Increased by 45 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 473 Shares £111.029 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2022140£0.14£0.001
20 Dec 2021333£110.889£0.333

Officers

Officers

1 active 2 resigned
Status
Karl Thomas DaysonDirectorBritishUnited Kingdom599 Sept 2024Active

Shareholders

Shareholders (5)

Bashir Ibrahim Ayash Al-diri
52.8%
778
The University Of Lincoln Higher Education Corporation
22.6%
333

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bashir Ibrahim Ayash Al-diri

British

Active
Notified 12 Aug 2021
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026MortgageMortgage Satisfy Charge Full
5 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
17 Aug 2025OfficersChange to director Dr Iain Paul Thomas on 1 Aug 2024
5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

17 Aug 2025 Officers

Change to director Dr Iain Paul Thomas on 1 Aug 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Aug 2025

7 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Sept 2025

Confirmation statement made on 11 Aug 2025 with updates

10 months ago on 18 Aug 2025

Change to director Dr Iain Paul Thomas on 1 Aug 2024

10 months ago on 17 Aug 2025