Agilitas Bidco Limited
Registered name: AGILITAS BIDCO LIMITED
Part of Pw Antelope Limited groupAgilitas Bidco Limited made a £51.4m loss in the year to 31 Mar 2024 (revenue not disclosed).
Agilitas Bidco Limited reported a loss of £51.4m in the year to 31 Mar 2024; its revenue was not disclosed. It had 0 employees. The company is classified under “other service activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Newcastle Upon Tyne, North East
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Operating profit | −£12.7m | −£40.2m |
| Profit before tax | −£21.8m | −£51.4m |
| Profit after tax | −£21.8m | −£51.4m |
| Profit (best available) | −£21.8m | −£51.4m |
| Staff costs | £417k | £0 |
| Employees (average) | 3 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | −£7.3m | — |
| Growth (year on year) | ||
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7m | £2.1m |
| Net assets | −£72.6m | −£124m |
| Fixed assets | £34.6m | £0 |
| Current assets | £9.8m | £8.2m |
| Debtors | £8.1m | £6.1m |
| Deferred income | £1.8m | £1.8m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£124m
- Cash at bank
- ▲24%
- Now £2.1m
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▼1%
- Now £1.8m
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pw Antelope Limited (registered outside the UK register)ultimate parent25–50%
- PW Antelope UK Limited75–100%
- Agilitas Topco Limited75–100%
- Agilitas Midco Limited75–100%
- Agilitas Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Agilitas IT Holdings LimitedLiquidationRev. — · Profit −£6.4m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£51.4m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.