AGILITY TRAINS EAST LIMITED
Get an alert when AGILITY TRAINS EAST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
Cash
£260M
+8.3% vs 2024
Net assets
£177M
+72.8% vs 2024
Employees
0
Average over period
Profit before tax
£62M
-36% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £204,516,000 | £217,321,000 | |
| Operating profit | £25,179,000 | £27,054,000 | |
| Profit before tax | £96,246,000 | £61,563,000 | |
| Net profit | £77,741,000 | £43,374,000 | |
| Cash | £240,522,000 | £260,439,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £102,274,000 | £176,704,000 | |
| Equity | £102,274,000 | £176,704,000 | |
| 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 | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.3% | 12.4% | |
| Net margin | 38.0% | 20.0% | |
| Gearing (liabilities / total assets) | 95.4% | 92.1% | |
| Current ratio | 2.04x | 2.19x | |
| Interest cover | 0.27x | 0.21x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made the appropriate enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a minimum of 12 months from the date on which the financial statements are signed. Accordingly, the Directors have concluded that the use of the going concern basis in the preparation of the financial statements is applicable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMANDOZ, Ramon Moreno De Los Rios | Director | 2025-11-04 | Apr 1983 | Spanish |
| CHIVERS, Andrew Noel | Director | 2021-01-11 | Dec 1959 | British |
| HOBSON, Daniel Frank | Director | 2021-01-11 | Apr 1979 | British |
| HOLSTEIN, Mads Lerche | Director | 2020-10-26 | May 1983 | Danish |
| HOVMAND, Jørgen Frederik | Director | 2022-03-29 | May 1989 | Danish |
| JACKSON, James Neal Brindley | Director | 2026-04-16 | Jan 1982 | British |
| LENESS, Amanda Vanderneth | Director | 2025-09-25 | May 1967 | British,American |
| PALTA, Vivek | Director | 2026-04-16 | Apr 1971 | Indian |
| PITT, Andrew Christopher | Director | 2021-07-21 | Apr 1959 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARR, Andrew Thomas | Director | 2014-04-22 | 2016-01-29 |
| BINNINGTON, Michael Edward | Director | 2021-06-23 | 2025-09-25 |
| CASTILLO BORRERO, Nestor Augusto | Director | 2018-09-24 | 2020-10-26 |
| CLARKE, Benjamin David | Director | 2025-05-27 | 2026-03-31 |
| CLARKE, Montgomery Peter Garrett | Director | 2024-07-23 | 2025-10-09 |
| COMMANDEUR, Jacobus Marinus | Director | 2018-04-03 | 2020-08-26 |
| DORMER, Alistair John | Director | 2012-01-31 | 2018-04-03 |
| EWIN, Jodie Amelia | Director | 2024-04-04 | 2026-04-03 |
| FUKAYA, Yusuke | Director | 2015-11-19 | 2019-04-12 |
| GARIMBERTI, Pierfrancesco | Director | 2020-11-06 | 2021-01-11 |
| HASEGAWA, Isao | Director | 2019-04-12 | 2021-01-11 |
| HAWKESWORTH, Thomas | Director | 2020-11-06 | 2025-01-30 |
| JORDAN, Keith William | Director | 2014-04-22 | 2015-11-19 |
| MEE, Jane Aine | Director | 2016-01-29 | 2020-11-06 |
| MIURA, Hidetoshi | Director | 2014-04-22 | 2015-04-17 |
| MOORHOUSE, Barbara Jane | Director | 2015-10-09 | 2021-06-23 |
| PEARSON, Andrew Stephen | Director | 2014-04-22 | 2021-09-28 |
| SHUMAN, Kurt Daniel | Director | 2022-07-18 | 2024-07-23 |
| WESTBROOK, Mark John | Director | 2012-01-31 | 2018-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agility Trains East Midco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.3%
£204,516,000 £217,321,000
-
Cash
+8.3%
£240,522,000 £260,439,000
-
Net assets
+72.8%
£102,274,000 £176,704,000
-
Employees
—
Not reported
-
Operating profit
+7.4%
£25,179,000 £27,054,000
-
Profit before tax
-36%
£96,246,000 £61,563,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers