AGECROFT PRISON MANAGEMENT LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

1 item

Cash

£9M

+93.9% highest in 3 filed years

Net assets

£6M

+486.7% vs 2023

Employees

Average over period

Profit before tax

£6M

+9.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

The company is no longer a going concern as the Company is a Special Purpose Vehicle whose contract with the Home Office is ending in January 2026. On conclusion of the contract and settlement of residual liabilities the company will cease to trade and will become dormant.

Name history

Renamed 1 time since incorporation

AGECROFT PRISON MANAGEMENT LIMITED 1998-03-24 → present
ORACLEBLOCK LIMITED 1998-02-12 → 1998-03-24

Net assets

3-year trend · vs Industrials median

AGECROFT PRISON MANAGEMENT LIMITED·Industrials median · n=6236

Accounts

3-year trend · latest reflected 2024-12-31

Metric	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£58,232,000	£59,641,000
Operating profit	—	£6,489,000	£6,569,000
Profit before tax	—	£5,803,000	£6,355,000
Net profit	—	£4,829,000	£4,784,000
Cash	£384,000	£4,780,000	£9,267,000
Total assets less current liabilities	—	£5,775,000	£5,767,000
Net assets	—	£983,000	£5,767,000
Equity	-£3,846,000	£983,000	£5,767,000
Average employees	—	0	0
Wages	—	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	11.1%	11.0%
Net margin	—	8.3%	8.0%
Return on capital employed	—	112.4%	113.9%
Gearing (liabilities / total assets)	—	94.6%	70.3%
Current ratio	—	1.45x	1.42x
Interest cover	—	4.25x	6.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Deloitte LLP
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“The company is no longer a going concern as the Company is a Special Purpose Vehicle whose contract with the Home Office is ending in January 2026. On conclusion of the contract and settlement of residual liabilities the company will cease to trade and will become dormant.”

Significant events

“The original contract expired on 19 January 2025, and a new one year contract has been put in place which expires on 19th of January 2026.”
“The company is no longer a going concern as the Company is a Special Purpose Vehicle whose contract with the Home Office is ending in January 2026. On conclusion of the contract and settlement of residual liabilities the company will cease to trade and will become dormant.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name	Role	Appointed	Born	Nationality
SODEXO CORPORATE SERVICES (NO.2) LIMITED	Corporate Secretary	2005-11-18	—	—
CARTER, Stuart Anthony	Director	2005-10-20	Mar 1965	British
COWDELL, Jonathan Nigel Edward, Mr.	Director	2018-08-13	Nov 1966	British
GARFINKLE, David	Director	2014-05-01	Jun 1967	American

Show 20 resigned officers

Name	Role	Appointed	Resigned
MEHTA, Suhrud Prakash	Secretary	1998-03-10	1998-05-27
NAHAPIET, Herbert Neville	Secretary	2001-04-06	2005-11-18
REED, Alan Leslie	Secretary	1998-05-27	2001-04-01
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1998-02-12	1998-03-10
ANDREW, Philip Richard	Director	2009-12-11	2011-11-01
CUNY, Jean Pierre	Director	1998-05-27	2003-05-02
GARFINKLE, David	Director	2012-07-17	2012-07-31
HERBERT JONES, Sian	Director	2002-01-31	2005-10-20
LAKER, Gary John	Director	2017-08-03	2018-08-13
LEECH, Anthony Leonard	Director	2011-11-01	2017-08-03
LEECH, Anthony Leonard	Director	2009-07-15	2009-12-11
LINGO JR, Irving E	Director	2001-10-22	2007-03-16
MASSENGALE, Darrell	Director	1998-05-27	2001-04-01
MEHTA, Suhrud Prakash	Director	1998-03-10	1998-05-27
MULLENGER, Todd	Director	2007-03-16	2014-05-01
NAHAPIET, Herbert Neville	Director	2001-04-06	2009-07-15
REED, Alan Leslie	Director	1998-05-27	2001-04-01
SMITH, Cameron Mitchell Cunningham	Director	1998-03-10	1998-05-27
VICK, Gay Etheridge	Director	1998-05-27	2001-07-20
INSTANT COMPANIES LIMITED	Corporate Nominee Director	1998-02-12	1998-03-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Cca (Uk) Limited	Corporate entity	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 123 total filings

Date	Type	Category	Description
2026-02-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-29	AA	accounts	Accounts with accounts type full	PDF
2025-02-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-09	AA	accounts	Accounts with accounts type full
2024-02-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-11	AA	accounts	Accounts with accounts type full
2023-02-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-11-17	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2022-11-17	PSC09	persons-with-significant-control	Withdrawal of a person with significant control statement	PDF
2022-10-07	AA	accounts	Accounts with accounts type full
2022-02-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-06	AA	accounts	Accounts with accounts type full
2021-04-07	CH01	officers	Change person director company with change date	PDF
2021-02-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-30	AA	accounts	Accounts with accounts type full
2020-02-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-01	AA	accounts	Accounts with accounts type full
2019-02-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-09-20	AA	accounts	Accounts with accounts type full
2018-08-13	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+2.4%

£58,232,000 £59,641,000
Cash

+93.9%

£4,780,000 £9,267,000

highest in 3 filed years
Net assets

+486.7%

£983,000 £5,767,000
Employees

—

Not reported
Operating profit

+1.2%

£6,489,000 £6,569,000
Profit before tax

+9.5%

£5,803,000 £6,355,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page