AGILEBITS UK LIMITED
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Cash
£1.8m
USD 2,419,881
-90.3% vs 2024
Net assets
£17m
USD 22,595,418
+920.5% highest in 6 filed years
Employees
157
+74.4% highest in 6 filed years
Profit before tax
-£680k
USD -916,426
-195.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-29 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,467,007 | £24,490,236 | +134% | |
| Operating profit | — | — | — | — | £713,876 | -£681,425 | -195.5% | |
| Profit before tax | — | — | — | — | £713,876 | -£680,094 | -195.3% | |
| Net profit | — | -£142,418 | £102,779 | — | £401,194 | -£1,393,466 | -447.3% | |
| Cash | £169,570 | £435,904 | £71,536 | £128,616 | £18,590,943 | £1,795,830 | -90.3% | |
| Total assets less current liabilities | £19,649 | £206,330 | £475,891 | £771,246 | £1,676,317 | £20,373,881 | +1,115.4% | |
| Net assets | £15,144 | £185,224 | £444,466 | £749,097 | £1,643,117 | £16,768,399 | +920.5% | |
| Equity | £15,144 | £185,224 | £444,466 | £749,097 | £1,643,117 | £16,768,399 | +920.5% | |
| Average employees | 25 | 40 | 62 | 78 | 90 | 157 | +74.4% | |
| Wages | — | — | — | — | £7,697,799 | £15,539,358 | +101.9% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-29 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.8% | -2.8% | |
| Net margin | — | — | — | — | 3.8% | -5.7% | |
| Return on capital employed | — | — | — | — | 42.6% | -3.3% | |
| Gearing (liabilities / total assets) | 93.4% | 69.2% | 42.2% | 47.7% | 91.4% | 54.0% | |
| Current ratio | — | — | — | — | 1.09x | 0.20x |
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
- Oury Clark Chartered Accountants
- Audit opinion
- Unqualified (clean)
- 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 and the parent company's ability to continue as a going concern for a period of at least 12 months and 1 day from when the financial statements are authorised for issue.”
Group structure
- AGILEBITS UK LIMITED · parent
- Trelica Limited 100%
Significant events
- “Agilebits UK Limited has guaranteed the liabilities of Trelica Limited, a company incorporated in England and Wales for the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENRY, Gregory Nathaniel | Director | 2025-08-01 | Jan 1971 | American |
| MUSTAFIC, Senad | Director | 2025-08-01 | Oct 1983 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHINER, Jeffrey Allan | Director | 2020-06-12 | 2025-08-01 |
| TEARE, Sara Anne | Director | 2020-06-12 | 2025-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roustem Karimov | Individual | Significant influence | 2020-06-12 | Ceased 2023-06-11 |
| Sara Anne Teare | Individual | Significant influence | 2020-06-12 | Ceased 2023-06-11 |
| David Allan Scott Teare | Individual | Significant influence | 2020-06-12 | Ceased 2023-06-11 |
| Natalia Karimova | Individual | Significant influence | 2020-06-12 | Ceased 2023-06-11 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type group | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type small | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | SH01 | capital | Capital allotment shares | |
| 2024-07-03 | AA | accounts | Accounts with accounts type small | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.