Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Agility UK Limited
- Incorporated
- 28 July 2004 (22 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Financial leasing (64910)Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Lithia House 2 Oakwood Court Little Oak DriveAnnesleyNottinghamNG15 0DR
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2026
British
Born December 1977 (48)
Director · Appointed 28 April 2026
British
Born September 1973 (53)
Director · Appointed 28 April 2026
British
Born December 1965 (60)
Officer history (23 former)
28 April 2026
28 April 2026
28 April 2026
28 April 2026
Resigned Walsh, Richard Lee as Director
28 April 2026
28 April 2026
28 April 2026
1 June 2024
Appointed Walsh, Richard Lee as Director
28 September 2020
Resigned O'Connell, Lee as Director
20 August 2020
Appointed O'Connell, Lee as Director
20 August 2020
19 August 2020
19 August 2020
19 August 2020
19 August 2020
13 March 2020
13 March 2020
13 March 2020
27 September 2019
22 May 2019
17 November 2014
31 July 2014
31 January 2010
31 January 2010
30 April 2007
30 April 2007
22 December 2006
22 December 2006
22 December 2006
22 December 2006
22 December 2006
18 December 2006
18 December 2006
19 September 2005
21 January 2005
20 August 2004
20 August 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
28 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12494076
Former controllers (1)
16 March 2021
Ceased Agility Group (UK) Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Agility Fleet (Personal Leasing) Limited Owns 75–100% of shares
Agility Fleet Limited Owns 75–100% of shares
Agility UK Limited This company Owns 75–100% of shares
Eco Vehicle Leasing Limited Owns 75–100% of shares
Pick Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,076,321
- Cash
- £1,503,601
- Profit Before Tax
- £1,504,068
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,323,461 | £9,887,833 | £10,149,128 | £10,937,371 | £8,574,550 | £8,812,015 |
| Current Assets | £6,960,812 | £6,684,034 | £7,433,389 | £7,744,638 | £8,289,878 | £8,104,511 |
| Debtors | £5,333,806 | £3,861,729 | £3,331,057 | £3,327,056 | £3,057,611 | £3,082,147 |
| Cash | £1,503,601 | £878,075 | £969,372 | £741,017 | £798,816 | £174,595 |
| Creditors (< 1 year) | £6,067,590 | £6,135,048 | £7,551,845 | £6,654,124 | £7,966,532 | £7,199,995 |
| Creditors (> 1 year) | £7,880,989 | £6,063,511 | £6,360,664 | £8,471,212 | £6,436,018 | £7,200,231 |
| Net Current Assets | £893,222 | £548,986 | (£118,456) | £1,090,514 | £323,346 | £904,516 |
| Net Assets | £4,076,321 | £4,070,193 | £3,257,133 | £3,051,087 | £2,461,878 | £2,516,300 |
| Shareholder Funds | £4,076,321 | £4,070,193 | £3,257,133 | £3,051,087 | £2,461,878 | £2,516,300 |
| Turnover | £5,973,312 | £10,523,908 | ||||
| Cost of Sales | £8,372,935 | £5,081,136 | £8,951,570 | |||
| Gross Profit | £892,176 | £1,572,338 | ||||
| Admin Expenses | £1,306,383 | £1,291,185 | £613,723 | £1,146,017 | ||
| Staff Costs | £616,562 | £406,899 | £290,243 | £529,300 | ||
| Operating Profit | £312,593 | £426,321 | ||||
| Profit Before Tax | £1,504,068 | £2,409,556 | £312,089 | £428,041 | ||
| Tax | £321,940 | £440,435 | £115,511 | £19,309 | ||
| Profit for Period | £1,182,128 | £1,969,121 | £196,578 | £408,732 | ||
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Previous accounting period extended | |||
| 4 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 6 May 2026 | Registered office address changed | |||
| 1 May 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Hook Norton
Cadnam
Harrogate
Downham Market
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →