AGRATAS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£41M
Latest balance sheet
Net assets
£49M
Equity attributable
Employees
161
Average over period
Profit before tax
-£53M
Period ending 2025-03-31
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 | — | — | |
| Operating profit | -£34,000,000 | -£42,500,000 | |
| Profit before tax | -£38,600,000 | -£53,000,000 | |
| Net profit | -£38,600,000 | -£53,000,000 | |
| Cash | £1,600,000 | £41,000,000 | |
| Total assets less current liabilities | £169,200,000 | £52,800,000 | |
| Net assets | £38,400,000 | £49,400,000 | |
| Equity | £38,400,000 | £49,400,000 | |
| Average employees | 23 | 161 | |
| Wages | £1,632,000 | £15,501,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -20.1% | -80.5% | |
| Gearing (liabilities / total assets) | 82.3% | 88.6% | |
| Current ratio | 0.05x | 0.12x | |
| Interest cover | -6.94x | -3.90x |
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
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncer”
Group structure
- AGRATAS LIMITED · parent
- Agratas LLC 100%
Significant events
- “On 10 April 2025, the Group refinanced its loans with a new £750m facility which expires in June 2026. The new facility has been used to repay the existing facility that expired in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARBER, Ben | Secretary | 2024-03-19 | — | — |
| BHEMAIAH, Chinappa Muckatira | Director | 2024-05-02 | Jan 1968 | Indian |
| CHOUDHURY, Sucharita | Director | 2024-10-25 | Jul 1975 | Indian |
| FLACK, Thomas Cannon | Director | 2023-08-14 | Sep 1968 | American |
| JONES, Deborah | Director | 2025-02-06 | Jan 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALAJI, Pathamadai Balachandran | Director | 2024-10-25 | 2026-02-06 |
| BALDEY, Simon Timothy Jon | Director | 2023-12-08 | 2024-12-06 |
| KIRNER, Hanno | Director | 2023-08-14 | 2023-12-08 |
| PARTHASARATHY, Sundararajan | Director | 2023-08-14 | 2024-05-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-10-14 | AA | accounts | Accounts with accounts type group | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-06-05 | SH01 | capital | Capital allotment shares | |
| 2025-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-04 | SH01 | capital | Capital allotment shares | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | SH01 | capital | Capital allotment shares | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 10
- Officers appointed
- 0
- Officers resigned
- 1
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