Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Agema Engineering Limited
- Incorporated
- 11 November 1986 (39 years)
- Industry
- Manufacture of other plastic products (22290) Other engineering activities (71129)
- Owned by
- Jonathan Stringer
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 21 Bayton RoadBayton Road Industrial EstateExhallCoventryCV7 9EL
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
British
British
Born July 1955 (71)
Officer history (2 former)
1 March 2012
26 August 1998
26 August 1998
26 August 1998
Resigned Stringer, Josie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 January 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1983 (43)
Former controllers (1)
18 August 2023
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £10,526,113
- Cash
- £40,764
- Turnover
- £13,548,650
- Profit Before Tax
- £447,480
- Employees
- 146
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,186,292 | £2,153,636 | £5,901,975 | £6,305,484 | £6,892,784 | £7,617,250 |
| Current Assets | £16,241,110 | £14,886,538 | £14,066,610 | £14,213,783 | £15,920,846 | £13,755,882 |
| Debtors | £14,501,502 | £12,430,055 | £12,366,342 | £12,838,625 | £14,486,973 | £12,370,584 |
| Cash | £40,764 | £675,659 | £87,179 | £37,851 | £179,721 | £22,268 |
| Creditors (< 1 year) | £5,637,856 | £4,453,812 | £4,274,039 | £4,368,851 | £6,289,973 | £7,629,304 |
| Creditors (> 1 year) | £1,931,198 | £2,013,950 | £2,248,474 | £2,984,036 | £3,246,244 | £865,134 |
| Net Current Assets | £10,603,254 | £10,432,726 | £9,792,571 | £9,844,932 | £9,630,873 | £6,126,578 |
| Net Assets | £10,526,113 | £10,190,967 | £13,115,177 | £12,807,172 | £12,989,104 | £12,578,456 |
| Shareholder Funds | £10,190,967 | £13,115,177 | £12,807,172 | £12,989,104 | £12,578,456 | |
| Turnover | £13,548,650 | £15,740,257 | £11,763,608 | £10,761,135 | £11,140,114 | £12,760,263 |
| Cost of Sales | £10,776,683 | £12,054,029 | £9,270,555 | £9,541,041 | £8,950,003 | £9,931,016 |
| Gross Profit | £2,771,967 | £3,686,228 | £2,493,053 | £1,220,094 | £2,190,111 | £2,829,247 |
| Admin Expenses | £2,149,651 | £2,554,105 | £1,852,720 | £1,385,098 | £2,274,344 | £2,357,043 |
| Staff Costs | £4,602,502 | £4,641,787 | £3,489,026 | £3,683,541 | £4,005,434 | £4,111,556 |
| Operating Profit | £622,316 | £1,132,123 | £640,333 | £173,271 | £746,824 | £472,983 |
| Profit Before Tax | £447,480 | £925,865 | £398,216 | (£58,364) | £506,973 | £262,159 |
| Tax | £112,334 | £89,729 | £90,211 | £123,568 | £96,325 | £49,811 |
| Profit for Period | £335,146 | £836,136 | £308,005 | (£181,932) | £410,648 | £212,348 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Cessation of a person with significant control | |||
| 21 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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