UK Companies House feature
AGILITY DGS UK LIMITED
Cash
£301
Latest balance sheet
Net assets
£417K
+41,609.1% vs 2020
Employees
13
Average over period
Profit before tax
£595K
Period ending 2021-12-31
Profile
- Company number
- 07028707
- Status
- Active
- Incorporation
- 2009-09-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £24,458,536 | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | £595,068 | |
| Net profit | — | — | £416,091 | |
| Cash | — | — | £301 | |
| Total assets less current liabilities | — | £1,000 | £432,613 | |
| Net assets | £1,000 | £1,000 | £417,091 | |
| Equity | £1,000 | £1,000 | £417,091 | |
| Average employees | — | — | 13 | |
| Wages | — | — | £672,862 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern.”
Significant events
- “The long-term impact of the UK's decision to leave the EU, COVID-19 and ongoing Ukraine conflict continue to pose economic uncertainty, however management believe the fact the Company has a diverse range of projects in place helps to not only mitigate potential adverse effects but also capitalise from the opportunities that arise from such economic dynamics.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Anne | Director | 2021-08-01 | Oct 1980 | American |
| KIRBY, Simon Crispin | Director | 2021-08-01 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, David | Secretary | 2009-09-24 | 2015-10-01 |
| BARLOW, David Jonathan | Director | 2013-01-02 | 2015-10-01 |
| DURNAN, Michael | Director | 2009-09-24 | 2011-08-31 |
| NATHWANI, Hitesh | Director | 2015-10-01 | 2022-03-30 |
| PRICE, Christopher David, Mr. | Director | 2009-09-24 | 2013-01-02 |
| WEBBERLEY, Gareth Llewellyn | Director | 2021-08-01 | 2026-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hitesh Nathwani | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-30 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-09 | TM01 | officers | termination director company with name termination date |
| 2025-09-24 | CH01 | officers | change person director company with change date |
| 2025-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-08 | AA | accounts | accounts with accounts type full |
| 2024-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-14 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | CH01 | officers | change person director company with change date |
| 2023-09-25 | CH01 | officers | change person director company with change date |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-22 | AA | accounts | accounts with accounts type full |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-02 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-08-02 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2022-06-15 | AA | accounts | accounts with accounts type full |
| 2022-03-30 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-03-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-03-30 | TM01 | officers | termination director company with name termination date |
| 2021-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-16 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
0.44
DISTRESS
Altman Z″
- Working capital / Total assets 0.023 × 6.56 = +0.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.038 × 6.72 = +0.26
- Book equity / Total liabilities 0.027 × 1.05 = +0.03
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory