Agena Group Ltd
Agena Group Ltd is an active company incorporated on 3 May 2019 with the registered office located in Polegate, East Sussex. Agena Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11979273
Private limited company
Age
6 years
Incorporated 3 May 2019
Size
Unreported
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew George Parker, Paul Robert Henson, and 1 more are mutual people.
Active
Paul Robert Henson and Sukhjeevan Singh Samra are mutual people.
Active
Paul Robert Henson and Sukhjeevan Singh Samra are mutual people.
Active
Paul Robert Henson and Sukhjeevan Singh Samra are mutual people.
Active
Paul Robert Henson and Sukhjeevan Singh Samra are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.47M
Increased by £1.49M (+37%)
Turnover
£26.91M
Increased by £2.13M (+9%)
Employees
258
Increased by 20 (+8%)
Total Assets
£34.35M
Decreased by £1.58M (-4%)
Total Liabilities
-£55.34M
Increased by £3.66M (+7%)
Net Assets
-£20.99M
Decreased by £5.23M (+33%)
Debt Ratio (%)
161%
Increased by 17.25% (+12%)
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Repayment History
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