Website & contact details
- Website
Agetur (U.K.) Limited
- Incorporated
- 3 March 1999 (27 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Robert John Rexton
- Accounts type
- Medium
- Region
- Greater London
- Address
- C/o Restructuring S&W Partners LLP45 Gresham StreetLondonEC2V 7BG
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Rexton-Watts, Jane
Secretary · Appointed 11 March 2024
Director · Appointed 3 March 1999
Australian
Born January 1948 (78)
Officer history (6 former)
11 March 2024
Resigned Rexton, Nicola Blair as Secretary
11 March 2024
11 March 2024
Appointed Rexton-Watts, Jane as Secretary
5 March 2019
Resigned Phillips, James Richard as Director
14 June 2018
Appointed Phillips, James Richard as Director
14 August 2017
30 November 2015
Resigned Warby, Richard John as Director
1 March 2001
Appointed Warby, Richard John as Director
3 March 1999
3 March 1999
3 March 1999
3 March 1999
3 March 1999
Appointed Rexton, Nicola Blair as Secretary
3 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Australian
Born January 1948 (78)
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £3,641,415
- Cash
- £560,041
- Turnover
- £22,855,766
- Profit Before Tax
- (£661,258)
- Employees
- 103
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
- Profit Margin
- -3%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £972,750 | £1,050,931 | £882,071 |
| Current Assets | £6,371,662 | £6,863,033 | £7,503,343 |
| Debtors | £5,811,621 | £5,282,487 | £5,822,875 |
| Cash | £560,041 | £1,580,546 | £1,680,468 |
| Creditors (< 1 year) | £3,620,334 | £3,414,607 | £4,220,844 |
| Creditors (> 1 year) | £82,663 | £196,684 | £21,582 |
| Net Current Assets | £2,751,328 | £3,448,426 | £3,282,499 |
| Net Assets | £3,641,415 | £4,139,211 | £4,028,046 |
| Shareholder Funds | £3,641,415 | £4,139,211 | £4,028,046 |
| Turnover | £22,855,766 | £21,238,768 | £27,712,522 |
| Cost of Sales | £20,532,236 | £18,601,166 | £25,173,969 |
| Gross Profit | £2,323,530 | £2,637,602 | £2,538,553 |
| Admin Expenses | £2,964,289 | £2,468,647 | £2,418,137 |
| Staff Costs | £5,913,422 | £5,871,949 | £5,850,052 |
| Operating Profit | (£640,759) | £168,955 | £120,416 |
| Profit Before Tax | (£661,258) | £159,685 | £120,818 |
| Tax | (£163,462) | £48,520 | £47,572 |
| Profit for Period | (£497,796) | £111,165 | £73,246 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Result of meeting of creditors | |||
| 31 July 2026 | Statement of affairs | |||
| 21 July 2026 | Statement of administrator's proposal | |||
| 18 June 2026 | Appointment of an administrator | |||
| 18 June 2026 | Registered office address changed |
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