AGITO HOLDINGS LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
Cash
£1M
-8.1% vs 2022
Net assets
£411K
-88.9% vs 2022
Employees
63
-8.7% vs 2022
Profit before tax
-£3M
-453% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- AGITO HOLDINGS LIMITED 2021-12-15 → present
- HILTON ALTERNATIVE PROTEIN UK LIMITED 2020-11-05 → 2021-12-15
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £13,093,564 | £8,839,033 | |
| Operating profit | £918,597 | -£3,059,446 | |
| Profit before tax | £891,476 | -£3,146,821 | |
| Net profit | £1,281,621 | -£3,076,752 | |
| Cash | £1,267,171 | £1,165,097 | |
| Total assets less current liabilities | £4,198,966 | £741,820 | |
| Net assets | £3,708,698 | £411,383 | |
| Equity | £3,708,698 | £411,383 | |
| Average employees | 69 | 63 | |
| Wages | £3,284,261 | £3,938,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 7.0% | -34.6% | |
| Net margin | 9.8% | -34.8% | |
| Return on capital employed | 21.9% | -412.4% | |
| Gearing (liabilities / total assets) | 59.7% | 95.2% | |
| Current ratio | 1.14x | 0.64x | |
| Interest cover | 32.83x | -34.63x |
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
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AGITO HOLDINGS LIMITED · parent
- Agito Group Pty Ltd 100%
- Agito Global LDA 100%
- Agito Global Limited 100%
- Agito Global Ltd 100%
Significant events
- “On the 1 April 2025 the group incorporated a new Canadian subsidiary, Agito Global Canada Limited (Corporation number 1001190230).”
- “The Group has renewed its office lease in Australia for £144,983 per annum starting on 1st April 2024. The lease term is three years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTON, James Daniel | Director | 2024-12-04 | Apr 1977 | British |
| JACKSON, Bradley Michael | Director | 2024-12-04 | Mar 1973 | Australian |
| MUSCA, Michael Charles | Director | 2022-01-07 | Sep 1969 | Australian |
| OSBORNE, Matthew Richard | Director | 2022-07-21 | May 1978 | British |
| TRACEY, Pat | Director | 2022-01-07 | Oct 1978 | Irish |
| WATSON, Robert Andrew | Director | 2026-03-17 | Jun 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGE, Neil Michael | Secretary | 2020-11-05 | 2025-08-08 |
| GRAHAM, Peter | Director | 2022-11-04 | 2026-03-01 |
| HEFFER, Philip John | Director | 2020-11-05 | 2022-11-04 |
| KOOLE, Willem | Director | 2021-02-09 | 2022-01-07 |
| LEE, Matthew | Director | 2020-11-05 | 2022-01-07 |
| MAJEWSKI, Nigel Richard | Director | 2020-11-05 | 2022-07-21 |
| TOWNSEND, Emma Jane | Director | 2022-01-07 | 2024-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hilton Foods Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-11-05 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type dormant | |
| 2022-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-32.5%
£13,093,564 £8,839,033
-
Cash
-8.1%
£1,267,171 £1,165,097
-
Net assets
-88.9%
£3,708,698 £411,383
-
Employees
-8.7%
69 63
-
Operating profit
-433.1%
£918,597 -£3,059,446
-
Profit before tax
-453%
£891,476 -£3,146,821
-
Wages
+19.9%
£3,284,261 £3,938,000
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