Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Agile Care Services Limited
- Incorporated
- 16 June 2017 (9 years)
- Industry
- Temporary employment agency activities (78200)
- Owned by
- Thokozile Maphosa
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stuart HouseSt John's StreetPeterboroughPE1 5DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thokozile Maphosa
Individual · Notified 16 June 2017
Owns 75–100% of shares
South African
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £104,267
- Cash
- £49,131
- Employees
- 32
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106 | £9,268 | £12,357 | £16,478 | £334 | ||
| Current Assets | £287,934 | £396,025 | £345,782 | £350,832 | £228,873 | £274,047 | £86,856 |
| Debtors | £238,803 | £374,130 | £303,642 | £338,380 | £214,780 | £265,123 | £85,801 |
| Cash | £49,131 | £21,895 | £42,140 | £12,452 | £14,093 | £8,924 | £1,055 |
| Creditors (< 1 year) | £176,838 | £261,420 | £70,139 | £59,501 | £54,830 | £134,171 | £86,738 |
| Creditors (> 1 year) | £6,935 | £13,873 | £22,383 | £31,091 | £40,000 | £40,000 | |
| Net Current Assets | £111,096 | £134,605 | £275,643 | £291,331 | £174,043 | £139,876 | £118 |
| Net Assets | £104,267 | £130,000 | £265,617 | £276,718 | £134,377 | £99,876 | £118 |
| Shareholder Funds | £104,267 | £130,000 | £265,617 | £276,718 | £134,377 | £99,876 | £118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with updates | 15 June 2024 |
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