AGTC LTD, Pangbourne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £47.3K

Key figures

Profit / (loss)

2014£47,252

2015£268

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Total assets

2014£47,652

2015£468

2016£4,444

2017£8,957

2018£5,476

2020£190,152

2021£511,199

2023£162,269

2024£275,849

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£-405,301

2024—

Equity

2014—

2015—

2016£4,444

2017£8,957

2018£5,476

2020£190,152

2021£511,199

2023£-405,301

2024£991,582

Current Assets

2014£52,652

2015£54,472

2016£372,550

2017£780,517

2018£1,193,078

2020£1,102,989

2021£1,426,156

2023£4,090,414

2024£4,440,440

Net Current Assets Liabilities

2014£47,652

2015£468

2016£3,499

2017£6,879

2018£-5,252

2020£129,381

2021£424,006

2023£-820,127

2024£561,373

Total Assets Less Current Liabilities

2014£47,652

2015£468

2016£4,444

2017£8,957

2018£5,476

2020£190,152

2021£511,199

2023£-389,049

2024£991,582

Cash Bank On Hand

2014—

2015—

2016£70,755

2017£184,990

2018£206,377

2020£211,152

2021£268,303

2023£207,294

2024£1,017,558

Debtors

2014—

2015£0

2016£202,956

2017£358,302

2018£634,227

2020£144,339

2021£307,476

2023£1,613,832

2024£527,447

Other Debtors

2014—

2015—

2016—

2017—

2018£623,761

2020£102,781

2021£98,920

2023£1,033,416

2024£459,083

Creditors

2014—

2015—

2016£369,051

2017£773,638

2018£1,198,330

2020£973,608

2021£1,002,150

2023£4,910,541

2024£3,879,067

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£403,254

2020£698,763

2021£509,585

2023£2,515,135

2024£1,231,787

Other Creditors

2014—

2015—

2016—

2017—

2018£172,468

2020£146,559

2021£322,571

2023£1,827,647

2024£1,751,822

Number Shares Allotted

2014200

2015100

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2014—

2015—

20161

20171

20182

202017

202117

202346

202447

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£10,849

2024£118,240

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£2,580

2017£7,503

2018£30,749

2020£19,432

2021£23,109

2023£334,993

2024£433,974

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£16,252

2024£32,419

Called Up Share Capital

2014£400

2015£200

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£52,652

2015£52,076

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£5,000

2015£54,004

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2020£10,892

2021£19,952

2023£135,283

2024£34,881

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£46,431

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2020£29,264

2021£65,763

2023£191,187

2024£38,401

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£431,078

2024£430,209

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£10,849

2024£107,391

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1,636

2017£4,923

2018£23,246

2020£6,004

2021£23,629

2023£198,434

2024£133,862

Intangible Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£104,989

2024£104,989

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£115,838

2024£391,687

Net Assets Liabilities Including Pension Asset Liability

2014£47,652

2015—

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£129,228

2020£128,286

2021£169,994

2023£379,228

2024£863,039

Profit Loss Account Reserve

2014£47,252

2015£268

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016£945

2017£2,078

2018£10,728

2020£60,771

2021£87,193

2023£431,078

2024£325,220

Property Plant Equipment Gross Cost

2014—

2015—

2016£4,658

2017£18,231

2018£91,520

2020£106,625

2021£99,477

2023£660,213

2024£729,187

Share Capital Allotted Called Up Paid

2014£200

2015£100

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£47,652

2015£468

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Stocks Inventory

2014—

2015£2,396

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014—

2015£945

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1,889

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£1,889

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£944

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£944

2016—

2017—

2018—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2023£162,269

2024£275,849

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£2,769

2017£13,573

2018£73,289

2020£44,369

2021£58,615

2023£148,480

2024£107,375

Total Inventories

2014—

2015—

2016£98,839

2017£237,225

2018£352,474

2020£747,498

2021£850,377

2023£2,269,288

2024£2,895,435

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£466

2020£41,558

2021£208,556

2023£580,416

2024£68,364

Metric	2014	2015	2016	2017	2018	2020	2021	2023	2024
Profit / (loss)	£47,252	£268	—	—	—	—	—	—	—
Total assets	£47,652	£468	£4,444	£8,957	£5,476	£190,152	£511,199	£162,269	£275,849
Net Assets Liabilities	—	—	—	—	—	—	—	£-405,301	—
Equity	—	—	£4,444	£8,957	£5,476	£190,152	£511,199	£-405,301	£991,582
Current Assets	£52,652	£54,472	£372,550	£780,517	£1,193,078	£1,102,989	£1,426,156	£4,090,414	£4,440,440
Net Current Assets Liabilities	£47,652	£468	£3,499	£6,879	£-5,252	£129,381	£424,006	£-820,127	£561,373
Total Assets Less Current Liabilities	£47,652	£468	£4,444	£8,957	£5,476	£190,152	£511,199	£-389,049	£991,582
Cash Bank On Hand	—	—	£70,755	£184,990	£206,377	£211,152	£268,303	£207,294	£1,017,558
Debtors	—	£0	£202,956	£358,302	£634,227	£144,339	£307,476	£1,613,832	£527,447
Other Debtors	—	—	—	—	£623,761	£102,781	£98,920	£1,033,416	£459,083
Creditors	—	—	£369,051	£773,638	£1,198,330	£973,608	£1,002,150	£4,910,541	£3,879,067
Trade Creditors Trade Payables	—	—	—	—	£403,254	£698,763	£509,585	£2,515,135	£1,231,787
Other Creditors	—	—	—	—	£172,468	£146,559	£322,571	£1,827,647	£1,751,822
Number Shares Allotted	200	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	17	17	46	47
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£10,849	£118,240
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,580	£7,503	£30,749	£19,432	£23,109	£334,993	£433,974
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£16,252	£32,419
Called Up Share Capital	£400	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£52,652	£52,076	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,000	£54,004	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,892	£19,952	£135,283	£34,881
Disposals Intangible Assets	—	—	—	—	—	—	—	£46,431	—
Disposals Property Plant Equipment	—	—	—	—	—	£29,264	£65,763	£191,187	£38,401
Fixed Assets	—	—	—	—	—	—	—	£431,078	£430,209
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£10,849	£107,391
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,636	£4,923	£23,246	£6,004	£23,629	£198,434	£133,862
Intangible Assets	—	—	—	—	—	—	—	£104,989	£104,989
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£115,838	£391,687
Net Assets Liabilities Including Pension Asset Liability	£47,652	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£129,228	£128,286	£169,994	£379,228	£863,039
Profit Loss Account Reserve	£47,252	£268	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£945	£2,078	£10,728	£60,771	£87,193	£431,078	£325,220
Property Plant Equipment Gross Cost	—	—	£4,658	£18,231	£91,520	£106,625	£99,477	£660,213	£729,187
Share Capital Allotted Called Up Paid	£200	£100	—	—	—	—	—	—	—
Shareholder Funds	£47,652	£468	—	—	—	—	—	—	—
Stocks Inventory	—	£2,396	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£945	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,889	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,889	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£944	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£944	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£162,269	£275,849
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2,769	£13,573	£73,289	£44,369	£58,615	£148,480	£107,375
Total Inventories	—	—	£98,839	£237,225	£352,474	£747,498	£850,377	£2,269,288	£2,895,435
Trade Debtors Trade Receivables	—	—	—	—	£466	£41,558	£208,556	£580,416	£68,364

AGTC LTD

Summary

Legal & Status

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Thomas Cutler (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Adam Christopher Gilbourne (person)

Appointed Thomas Cutler (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AGTC LTD

Change of director details

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Change of director details

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

Memorandum and Articles of Association

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure