Agecroft Prison Management Limited
03509050
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 20/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 13/08/2018
DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
Former
Sodexo Corporate Services (No.2) Limited
corporate secretary · Resigned 09/07/2026
Persons with Significant Control
Cca (Uk) Limited
Reg: 02147489 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
THE SECRETARY OF STATE FOR JUSTICE
HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT
CompanyRankvs 12110+ SIC 74909 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£57.1M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£9.9M
Current Liabilities
£6.3M
Debtors
£7.0M
Cost of Sales
£55.1M
Gross Profit
£2.0M
Admin Expenses
£949k
Operating Profit
£1.0M
Profit After Tax
£903k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£2.1M |
| 2024 | 1.42 | — |
Derived from filed accounts. Not audited figures.