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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£485K

-53.6% vs 2023

Net assets

£2M

-67.4% lowest in 6 filed years

Employees

0

-100% lowest in 6 filed years

Profit before tax

£2M

+52.6% vs 2023

Accounts

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

Metric Trend 2019-01-012019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
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 2114141020
Wages £129,290

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 Trend 2019-01-012019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 45.6%76.3%
Net margin 45.6%66.9%
Return on capital employed 22.6%106.1%
Interest cover 2447.53x

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 §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.”

Group structure

  1. AGILITY MULTICHANNEL LIMITED · parent
    1. Axpa Development AB 100% · Sweden · Computer programming, consultancy and related services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 TM02 officers Termination secretary company with name termination date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2023-12-06 AA accounts Accounts with accounts type small PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-02-14 AA accounts Accounts with accounts type small PDF
2023-01-20 TM02 officers Termination secretary company with name termination date PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AP03 officers Appoint person secretary company with name date PDF
2022-08-23 TM02 officers Termination secretary company with name termination date PDF
2022-08-23 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

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