Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Agile (UK) Limited
- Incorporated
- 23 June 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Glove Factory Studios1 Brook LaneHoltBA14 6RL
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
Giles, Susan
Secretary · Appointed 23 June 2005
British
Director · Appointed 23 June 2005
Also at Ams Digital Publishing Limited · more companies
British
Born January 1964 (62)
Officer history (2 former)
1 January 2019
23 June 2005
Appointed Giles, Susan as Secretary
23 June 2005
23 June 2005
23 June 2005
23 June 2005
23 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12311228
Former controllers (2)
12 November 2019
12 November 2019
Ceased Susan Giles — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Agile (UK) Limited This company Owns 75–100% of shares
Ams Digital Publishing Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £281,965
- Cash
- £251,456
- Employees
- 7
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,665 | £11,651 | £24,958 | £33,037 | £2,122 |
| Current Assets | £394,449 | £415,180 | £760,556 | £150,431 | £157,564 |
| Debtors | £142,993 | £161,867 | £139,920 | ||
| Cash | £251,456 | £253,313 | £620,636 | ||
| Creditors (< 1 year) | £117,149 | £60,687 | £129,337 | £64,267 | £98,338 |
| Creditors (> 1 year) | £0 | £18,348 | £28,448 | £46,259 | |
| Net Current Assets | £277,300 | £354,493 | £631,219 | £86,164 | £59,226 |
| Net Assets | £281,965 | £347,796 | £627,729 | £72,942 | £56,348 |
| Shareholder Funds | £72,942 | £56,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 28 June 2024 | Director's details changed |
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