UK Companies House feature
AGILITY MULTICHANNEL LIMITED
Cash
£485K
-53.6% vs 2023
Net assets
£2M
-67.4% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£2M
+52.6% vs 2023
Profile
- Company number
- 07403073
- Status
- Active
- Incorporation
- 2010-10-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £3,005,409 | £2,737,660 | |
| Operating profit | — | — | — | — | — | — | £1,371,390 | £2,087,746 | |
| Profit before tax | — | — | — | — | — | — | £1,371,390 | £2,092,989 | |
| Net profit | — | £668,539 | — | — | — | — | £1,371,390 | £1,831,366 | |
| Cash | — | £451,228 | £1,668,425 | £172,944 | £714,375 | — | £1,044,749 | £484,784 | |
| Total assets less current liabilities | — | £2,764,889 | £3,838,875 | — | — | — | £6,054,974 | £1,968,423 | |
| Net assets | — | £2,730,139 | £3,804,125 | £4,622,485 | £4,665,665 | — | £6,037,057 | £1,968,423 | |
| Equity | £2,061,600 | £2,730,139 | £3,804,125 | £4,622,485 | £4,665,665 | £4,665,667 | £6,037,057 | £1,968,423 | |
| Average employees | — | 21 | 14 | 14 | 10 | — | 2 | 0 | |
| Wages | — | — | — | — | — | — | £129,290 | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the year ended 31 December 2024, the Company had a profit of £1,831,366 (2023: £1,371,390) and net assets of £1,968,423 (2023: £6,037,057). After making enquiries, the directors have reasonable expectation that the Company have adequate resources to continue operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing the annual reports and accounts.”
Subsidiaries
- Axpa Development AB · 100% held · Sweden · Computer programming, consultancy and related services
Significant events
- “There have been no significant events affecting the Company since the year-end.”
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 · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLON, Edward John | Director | 2024-11-08 | Jan 1968 | American |
| LIEPE, John-Henry Fredrik | Director | 2023-01-23 | Jan 1974 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOODWORTH, David Michael | Secretary | 2022-03-17 | 2024-11-08 |
| WOODWORTH, David | Secretary | 2022-01-28 | 2022-08-22 |
| DENISON TILL COMPANY SECRETARIES LIMITED | Corporate Secretary | 2010-10-11 | 2011-08-24 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-08-22 | 2022-08-22 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-01-28 | 2023-01-20 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2018-01-29 | 2022-01-28 |
| COOK, Andrew Graham | Director | 2011-08-24 | 2018-02-08 |
| FROST, Martin Frank Baird | Director | 2010-10-11 | 2011-08-24 |
| GURLEY, Richard Brian | Director | 2020-11-19 | 2022-01-28 |
| HUNT, Richard Christopher Rishworth | Director | 2011-08-24 | 2018-02-08 |
| MISCHNICK, Kevin | Director | 2018-02-08 | 2018-07-02 |
| NEY, Christopher | Director | 2018-02-08 | 2021-01-06 |
| SHOREMAN, Jeffrey Dirk | Director | 2021-01-06 | 2022-01-28 |
| SIMPSON, Jason | Director | 2011-08-24 | 2018-02-08 |
| THORBECKE, Fredrik Jan | Director | 2018-07-02 | 2020-11-19 |
| TRIANDIFLOU, James Andrew | Director | 2022-01-28 | 2023-01-23 |
| WOODWORTH, David Michael | Director | 2022-01-28 | 2024-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Ney | Individual | Voting 25–50% | 2019-05-02 | Ceased 2019-05-02 |
| Marc Wolpow | Individual | Significant influence | 2017-10-17 | Ceased 2019-05-02 |
| Geoffrey S Rehnert | Individual | Significant influence | 2017-10-17 | Ceased 2019-05-02 |
| Mr Richard Christopher Rishworth Hunt | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-10-17 |
| Mr Andrew Graham Cook | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-17 |
| Mr Jason Mark Simpson | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-17 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-04-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-21 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-21 | AP01 | officers | appoint person director company with name date |
| 2025-03-21 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-07 | AA | accounts | accounts with accounts type small |
| 2024-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-06 | AA | accounts | accounts with accounts type small |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-03 | AP01 | officers | appoint person director company with name date |
| 2023-05-03 | TM01 | officers | termination director company with name termination date |
| 2023-02-14 | AA | accounts | accounts with accounts type small |
| 2023-01-20 | TM02 | officers | termination secretary company with name termination date |
| 2022-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-23 | AP03 | officers | appoint person secretary company with name date |
| 2022-08-23 | TM02 | officers | termination secretary company with name termination date |
| 2022-08-23 | AP04 | officers | appoint corporate secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
9.06
SAFE
Altman Z″
- Working capital / Total assets 0.563 × 6.56 = +3.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.597 × 6.72 = +4.01
- Book equity / Total liabilities 1.288 × 1.05 = +1.35
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