AGENA GROUP LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. AGENA GROUP LTD 2020-10-03 → present
2. CANARY TOPCO LIMITED 2019-05-03 → 2020-10-03

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have adopted the going concern basis in preparing the Group and Company financial statements as they have a reasonable expectation that the Group and Company has adequate resources to continue throughout the going concern assessment period to the end of September 2026”

Group structure

1. AGENA GROUP LTD · parent
   1. Agena Group Midco 1 Limited 100% · England · Holding Company
   2. Agena Group Midco 2 Limited 100% · England · Holding Company
   3. Agena Group Bidco Limited 100% · England · Holding Company
   4. Premier Park Limited 100% · England · Trading Company
   5. UK Car Park Management Limited 100% · England · Trading Company
   6. Agena Solutions Limited 100% · England · Trading Company
   7. Defence Systems Limited 100% · England · Trading Company
   8. Park Watch Limited 100% · England · Dormant Company
   9. PP Management Services Limited 100% · England · Dormant Company
   10. Sippi Limited 100% · England · Dormant Company
   11. Agena Bidco Germany GmbH 100% · Germany · Holding Company

Significant events

• “On 13th May 2025, the Group acquired a controlling interest in The UK Parking Group Limited, which includes the wholly owned subsidiaries, PG Management (UK) Limited, Parking Control Management (UK) Limited and UK Signs Limited This acquisition was funded via additional loan notes from Livingbridge of £23m and incur interest at 15% as well as a £12m drawdown from the Bridgepoint Acquisition Facility”
• “Post year end, the group entered into an interest rate swap with a trade date of 2 April 2025 and effective date of 1 July 2025, for the notional amount of £40m with a cap of 5 25% This was entered in order to hedge our interest rate exposure in relation to our bank loan”
• “On 2nd July 2024, the Group refinanced its existing debt with Bridgepoint Credit I A (L), Bridgepoint Credit I A Sarl and SC Bridgepoint EU PD Sarl ("Bridgepoint"), increasing its Facility B commitments from £19m to £35m (2024 £19m) The bank loan principal was repayable in full on 2 July 2031”
• “On 14th February 2025, the Group was acquired by Atlas 25 Bidco Limited, a wholly owned subsidiary of Atlas 25 Midco 2 Limited, a wholly owned subsidiary of Atlas 25 Midco 1 Limited, a wholly owned subsidiary of Atlas 25 Topco Limited, a company wholly owned by Livingbridge 7 Global LP ("Livingbridge") and a number of senior management in the Group”
• “At the date of acquisition, the existing Bridgepoint facility was repaid in full and reissued and the bank loan principle is now repayable in full on 14th February 2032”
• “On 14th February 2025, the Group secured a new debt arrangement with Bridgepoint, Acquisition Facility, of £45m (2024 £nil), this facility carries a non utilisation fee of 1% annually As at the year end, £nil was utilised (2024 £nil) and a non utilisation fee of £56,712 was payable”

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

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +19.8%

  £26,911,586 → £32,238,573

• Cash

  +0.3%

  £5,468,624 → £5,487,632

• Net assets

  -36.5%

  -£20,994,804 → -£28,659,148

• Employees

  +9.3%

  258 → 282

• Operating profit

  -254.1%

  £423,074 → -£652,021

• Profit before tax

  -51.8%

  -£4,558,830 → -£6,918,353

• Wages

  +15.4%

  £8,635,801 → £9,965,844

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