Agility Bidco Limited
Registered name: AGILITY BIDCO LIMITED
Part of Exponent Private Equity (Holdings) LLP groupAgility Bidco Limited made £575k revenue and a £7.5m loss in the year to 31 Mar 2026.
Agility Bidco Limited’s revenue was £575k in the year to 31 Mar 2026, with a loss of £7.5m and 3 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 1 yr · since 2025
- 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. From the filing: “The immediate parent company is Agility Midco Limited, a company registered in England and Wales and incorporated in the UK. The ultimate parent company is Agility Topco Limited, a company registered ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Feb 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £575k |
| Gross profit | — | £575k |
| Operating profit | — | −£228k |
| Profit before tax | — | −£7.5m |
| Profit after tax | — | −£7.5m |
| Profit (best available) | — | −£7.5m |
| Staff costs | — | £523k |
| Employees (average) | 0 | 3 |
| Ratios | ||
| Profit margin | — | −1306% |
| Gross margin | — | 100% |
| Revenue per employee | — | £192k |
| Profit per employee | — | −£2.5m |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | £78.3m |
| Fixed assets | — | £134m |
| Current assets | — | £37.2m |
| Debtors | — | £37.2m |
| Deferred income | — | £106k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1306%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- −£2.5m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23277%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 18.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6462%
- 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 £78.3m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £106k
- Fixed assets
- —
- Now £134m
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
- Exponent Private Equity (Holdings) LLPultimate parent75–100%
- Agility Topco Limited75–100%
- Agility Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Project Cake Topco LimitedRev. — · Profit £2.3m
Sister companies (1)
- Agility Midco LimitedRev. — · Profit −£30.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£7.5m), from the Companies House accounts bulk data published Sep 2026. 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.