AGINCARE GROUP LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£6M
-30.1% vs 2021
Net assets
£6M
-4.1% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2022-07-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2022-07-31
Latest accounts filed cover 2024-07-31, 2023-07-31; financial figures currently reflect up to 2022-07-31.
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-30 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £147,295 | — | — | — | |
| Operating profit | — | -£192,766 | — | — | — | |
| Profit before tax | — | -£92,766 | — | — | — | |
| Net profit | — | -£65,178 | — | £10,025 | £102,307 | |
| Cash | — | £4,289,872 | — | £8,294,665 | £5,795,675 | |
| Total assets less current liabilities | — | £6,327,220 | — | £6,292,210 | £6,034,356 | |
| Net assets | — | £6,327,024 | — | £6,292,049 | £6,034,356 | |
| Equity | £7,341,241 | £6,327,024 | £6,327,024 | £6,292,049 | £6,034,356 | |
| Average employees | — | — | — | — | — | |
| Wages | — | £97,812 | — | — | — | |
| Directors' remuneration | — | £96,085 | — | — | — |
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
FY2021 → FY2022 · period ending 2022-07-31 vs 2021-07-30
-
Turnover
—
Not reported
-
Cash
-30.1%
£8,294,665 £5,795,675
-
Net assets
-4.1%
£6,292,049 £6,034,356
lowest in 3 filed years
-
Employees
—
Not reported
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-30 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -130.9% | — | — | — | |
| Net margin | — | -44.2% | — | — | — | |
| Return on capital employed | — | -3.0% | — | — | — |
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.
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCKHURST, Adam John | Director | 2021-08-01 | Aug 1987 | British |
| LUCKHURST, Derek Edwin | Director | 2007-03-26 | Sep 1955 | British |
| STEADMAN, Daniel Roger | Director | 2022-04-01 | Nov 1971 | British |
| TAYLOR-SUMMERSON, Raina Marina | Director | 2011-08-01 | Mar 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Stuart John | Secretary | 2007-12-12 | 2011-04-01 |
| GENNERY, Simon David | Secretary | 2021-10-11 | 2023-03-22 |
| GRAHAM, Andrew David | Secretary | 2011-04-01 | 2012-08-31 |
| GRIFFITHS, Owen | Secretary | 2013-09-01 | 2020-12-30 |
| MURPHY, Ben | Secretary | 2007-03-26 | 2007-03-26 |
| O'ROURKE, Matthew | Secretary | 2021-02-05 | 2021-10-08 |
| MERLIN NOMINEES LIMITED | Corporate Secretary | 2007-05-10 | 2007-12-12 |
| GENNERY, Simon David | Director | 2021-10-11 | 2023-03-22 |
| GRIFFITHS, Owen David | Director | 2013-09-01 | 2020-12-30 |
| HEYWOOD-BRIGGS, Mark Antony | Director | 2017-06-15 | 2019-05-25 |
| HOULBERG, Torben | Director | 2007-03-26 | 2007-03-26 |
| LESKINEN-KEEL, Sarah Louise | Director | 2016-03-22 | 2022-12-08 |
| O'ROURKE, Matthew David | Director | 2019-10-16 | 2021-10-08 |
| OVERGAGE, Simon | Director | 2012-03-01 | 2012-09-30 |
| PICKFORD, Justine Carolyn | Director | 2008-12-01 | 2008-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agincare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Active |
| Mr Derek Edwin Luckhurst | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-03-16 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-13 MA Memorandum articles
- 2021-08-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-13 | MA | incorporation | Memorandum articles | |
| 2021-08-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.