AGRATAS LIMITED
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Cash
£4.5M
-89% vs 2025
Net assets
£95M
+92.7% highest in 3 filed years
Employees
238
+47.8% highest in 3 filed years
Profit before tax
-£60M
-13.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£34,000,000 | -£42,500,000 | -£52,000,000 | -22.4% | |
| Profit before tax | -£38,600,000 | -£53,000,000 | -£60,000,000 | -13.2% | |
| Net profit | -£38,600,000 | -£53,000,000 | -£60,200,000 | -13.6% | |
| Cash | £1,600,000 | £41,000,000 | £4,500,000 | -89% | |
| Total assets less current liabilities | £169,200,000 | £52,800,000 | £243,600,000 | +361.4% | |
| Net assets | £38,400,000 | £49,400,000 | £95,200,000 | +92.7% | |
| Equity | £38,400,000 | £49,400,000 | £95,200,000 | +92.7% | |
| Average employees | 23 | 161 | 238 | +47.8% | |
| Wages | £1,632,000 | £15,501,000 | £24,385,000 | +57.3% | |
| Directors' remuneration | £56,000 | £405,000 | £155,000 | -61.7% |
Values shown as filed in the company's annual accounts. — 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -20.1% | -80.5% | -21.3% | |
| Gearing (liabilities / total assets) | 82.3% | 88.6% | 88.5% | |
| Current ratio | 0.05x | 0.14x | 0.30x | |
| Interest cover | -6.94x | -3.90x | -5.84x |
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
- UK-adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate... The new agreed loan will provide sufficient funding for the Group to continue its plans, alongside planned additional equity investment for the going concern assessment period. The directors are confident the Group and Company will have sufficient funds to continue to meet their liabilities as they fall due over the going concern assessment period and have therefore prepared the financial statements on a going concern basis.”
Group structure
- AGRATAS LIMITED · parent
- Agratas LLC 100%
Significant events
- “Subsequent to 31 March 2026, the Company had bank credit approval for an extension of the current loan facility to £1,150m. This facility expires at end September 2027. On 24th April 2026, the Company received the £140m of grant receivable.”
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 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 9
- 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.