Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Agile Medical Ltd
- Incorporated
- 27 September 2017 (9 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Estate Road 2South Humberside Industrial EstateGrimsbyDN31 2TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13157472
Christopher Glass
Individual · Notified 27 September 2018
Has significant influence or control
English
Born September 1975 (51)
Anita Glass
Individual · Notified 27 September 2018
Has significant influence or control
British
Born February 1978 (48)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agile Medical Ltd This company Owns 75–100% of shares
Beautelle Ltd Owns 75–100% of shares
Meditelle Ltd Owns 75–100% of shares
Receptek Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,215,407
- Cash
- £144,890
- Employees
- 10
- Debt Ratio
- 11%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £964,946 | £1,057,080 | £1,086,352 | £1,003,323 | £998,916 | £13,603 |
| Current Assets | £2,650,453 | £2,599,173 | £2,635,945 | £2,582,148 | £4,065,272 | £718,026 |
| Debtors | £2,032,566 | £1,971,968 | £1,758,754 | £766,240 | £462,862 | £390,716 |
| Cash | £144,890 | £110,666 | £259,002 | £1,258,481 | £3,058,377 | £16,676 |
| Creditors (< 1 year) | £336,245 | £307,594 | £211,320 | £87,845 | £1,406,718 | £532,581 |
| Creditors (> 1 year) | £27,835 | £0 | £3,123 | |||
| Net Current Assets | £2,314,208 | £2,291,579 | £2,424,625 | £2,494,303 | £2,658,554 | £185,445 |
| Net Assets | £3,215,407 | £3,299,137 | £3,470,067 | £3,477,995 | £3,648,176 | £193,340 |
| Shareholder Funds | £3,215,407 | £3,299,137 | £3,470,067 | £3,477,995 | £3,648,176 | £193,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 4 October 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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