Agnar UK Infrastructure Ltd
Registered name: AGNAR UK INFRASTRUCTURE LTD
Part of Natixis Sa groupAgnar UK Infrastructure Ltd made £30.1k profit in the year to 31 Dec 2023 (revenue not disclosed).
Agnar UK Infrastructure Ltd reported £30.1k profit in the year to 31 Dec 2023; its revenue was not disclosed. It had 3 employees. The company is classified under “activities of other holding companies” and is based in West Malling.
- Status
- Active
- Location
- West Malling, South East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 Dec 2023 |
|---|---|
| Disclosure | Profit only |
| Profit & loss | |
| Revenue (turnover) | — |
| Profit after tax | £30.1k |
| Profit (best available) | £30.1k |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | — |
| Profit per employee | £10k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1m |
| Net assets | £56.5m |
| Fixed assets | £55.5m |
| Current assets | £1m |
| Source | FullAccounts · bulk data Jul 2024 |
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
- £10k
- 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 £56.5m
- Cash at bank
- —
- Now £1m
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £55.5m
Group structure
Ownership chain
- Natixis Sa (registered outside the UK register)ultimate parent75–100%
- Agnar UK Infrastructure Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Trooli LtdRev. £7.4m · Profit −£9.1m
- Hermod Retail LimitedFigures not disclosed
- Trooli Holdco Thistle LimitedRev. — · Profit £856k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £30.1k), from the Companies House accounts bulk data published Jul 2024. 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.