AGILITY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
Cash
£2M
+71.2% highest in 4 filed years
Net assets
£4M
+0.2% vs 2023
Employees
20
+66.7% highest in 4 filed years
Profit before tax
£2M
-37.6% vs 2023
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
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,523,908 | — | — | — | £12,059,221 | £10,813,838 | |
| Operating profit | — | £426,321 | — | — | — | £2,395,101 | £1,507,317 | |
| Profit before tax | — | £428,041 | — | — | — | £2,409,556 | £1,504,068 | |
| Net profit | — | £408,732 | — | — | — | £1,969,121 | £1,182,128 | |
| Cash | — | £174,595 | £798,816 | — | — | £878,075 | £1,503,601 | |
| Total assets less current liabilities | — | £9,716,531 | £8,897,896 | — | — | £10,436,819 | £12,216,683 | |
| Net assets | — | £2,516,300 | £2,461,878 | — | — | £4,070,193 | £4,076,321 | |
| Equity | £2,493,662 | £2,516,300 | £2,461,878 | — | — | £4,070,193 | £4,076,321 | |
| Average employees | — | 16 | 15 | — | — | 12 | 20 | |
| Wages | — | £459,894 | — | — | — | £351,178 | £519,543 | |
| Directors' remuneration | — | — | — | — | — | £0 | £107,729 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.3%
£12,059,221 £10,813,838
-
Cash
+71.2%
£878,075 £1,503,601
highest in 4 filed years
-
Net assets
+0.2%
£4,070,193 £4,076,321
-
Employees
+66.7%
12 20
highest in 4 filed years
-
Operating profit
-37.1%
£2,395,101 £1,507,317
-
Profit before tax
-37.6%
£2,409,556 £1,504,068
-
Wages
+47.9%
£351,178 £519,543
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.1% | — | — | — | 19.9% | 13.9% | |
| Net margin | — | 3.9% | — | — | — | 16.3% | 10.9% | |
| Return on capital employed | — | 4.4% | — | — | — | 22.9% | 12.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 75.4% | 77.7% | |
| Current ratio | — | — | — | — | — | 1.09x | 1.15x | |
| Interest cover | — | — | — | — | — | 458.48x | 55.87x |
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
- Standalone (parent only)
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company'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
- AGILITY UK LIMITED · parent
- Specialist Van Leasing Limited 100%
Significant events
- “One of the key challenges facing the automotive and financial industries is the uncertainty surrounding the residual value of Battery Electric Vehicles (BEVs).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALONEY, Richard James | Director | 2026-04-28 | Dec 1977 | British |
| THOMAS, Richard John | Director | 2026-04-28 | Sep 1973 | British |
| WILLIAMSON, David Neil | Director | 2026-04-28 | Dec 1965 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEECH, Bernadette | Secretary | 2004-08-20 | 2006-12-18 |
| LEWIS, Martin | Secretary | 2007-04-30 | 2010-01-31 |
| REES, Janet | Secretary | 2004-07-28 | 2004-08-20 |
| HARRISON CLARK (SECRETARIAL) LTD | Corporate Secretary | 2010-01-31 | 2019-05-22 |
| HARRISON CLARK (SECRETARIAL) LTD | Corporate Secretary | 2006-12-18 | 2007-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-07-28 | 2004-07-28 |
| ABLETT, Brenda Jacqueline | Director | 2004-07-28 | 2006-12-22 |
| BERTIE, Rupert Calvin | Director | 2004-07-28 | 2006-12-22 |
| BRADLEY, Noel Bernard | Director | 2004-07-28 | 2006-12-22 |
| COCKBURN, Ayyab | Director | 2020-03-13 | 2020-08-19 |
| COCKBURN, Martin James Stuart | Director | 2004-07-28 | 2020-08-19 |
| GROSVENOR, Stephen John | Director | 2005-09-19 | 2014-07-31 |
| KENNY, Lynda Mary | Director | 2004-07-28 | 2006-12-22 |
| LAKE, Roger John | Director | 2004-07-28 | 2006-12-22 |
| LOCKYER, Simon | Director | 2004-07-28 | 2005-01-21 |
| MATTHEWS, Ross Stuart | Director | 2014-11-17 | 2026-04-28 |
| O'CONNELL, Lee | Director | 2020-08-20 | 2020-09-28 |
| PICK, Graham, Mr. | Director | 2020-03-13 | 2020-08-19 |
| REES, Janet | Director | 2004-07-28 | 2019-09-27 |
| TOWNSEND, Jacqueline | Director | 2020-08-20 | 2026-04-28 |
| TOWNSEND, Keith Nicholas | Director | 2004-07-28 | 2026-04-28 |
| WALKER, Simon Thomas, Mr. | Director | 2020-03-13 | 2020-08-19 |
| WALSH, Richard Lee | Director | 2024-06-01 | 2026-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agility Fleet Holdings Limited | Corporate entity | Shares 75–100% | 2021-03-16 | Active |
| Agility Group (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-03-16 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type small | |
| 2023-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- 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.