Aegis Outsourcing UK Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,581,342
Cash
£91,681
Turnover
£427,571
Profit / loss
—
Current assets
£624,061
Creditors < 1 year
£9,732,273
Equity
−£5,581,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,581,342 | −£5,540,106 |
| Equity | −£5,581,342 | −£5,540,106 |
| Share capital | £6,354,243 | £6,354,243 |
| Retained earnings | −£11,935,585 | −£11,894,349 |
| Assets | ||
| Fixed assets | £3,526,870 | £3,526,870 |
| Investments | £3,526,870 | £3,526,870 |
| Current assets | £624,061 | £853,476 |
| Cash at bank | £91,681 | £135,294 |
| Debtors | £532,380 | £718,182 |
| Liabilities | ||
| Creditors within one year | £9,732,273 | £9,920,452 |
| Bank loans & overdrafts | £9,017,763 | £9,017,763 |
| Net current assets | −£9,108,212 | −£9,066,976 |
| Profit & loss | ||
| Turnover | £427,571 | £477,934 |
| Operating costs | ||
| Audit fees | £6,250 | £6,000 |
| People & pay | ||
| Average employees | 2 | 2 |
| Staff costs | £223,055 | £283,516 |
| Wages & salaries | £204,862 | £252,800 |
| Social security costs | £18,194 | £30,716 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KNAV Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ESM Holdings Ltd.
- Ultimate parent
- StarTek, Inc.
- Ultimate controlling party
- StarTek, Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-10, signed by Amiya Ranjan
Subsidiaries (5)
- Aegis Netherlands II BV · 100% · Strawinskylaan 937, 1077 XX Amsterdam, The Netherlands · Investment Holding Company
- Aegis Argentina SA · 70.46% · Argentina · Business Process Outsourcing Services
- Aegis Services Lanka (Pvt) Ltd · 100% · 135, Dr. Colvin R De Silva Mawatha, Sri Lanka · Business Process Outsourcing Services
- Aegis Peru SAC · 100% · Peru · Business Process Outsourcing Services
- Mainstreet 741 Pty. Ltd · 26% · South Africa · Investment Holding Company
Turnover by segment (4)
- United Kingdom: - (2025-12-31)
- Rest of the World: 427,571 (2025-12-31)
- United Kingdom: - (2024-12-31)
- Rest of the World: 477,934 (2024-12-31)
Borrowings (1)
- Loan from parent; inter-company loan agreement dated October 9th 2017 with parent entity ESM Holdings Ltd.; classified as short term · £9,017,763 · interest free · the lender has the option to demand repayment at any time; repayable on demand
Share classes (1)
- 6,354,243 Ordinary shares of £1 each of £1
Events after the year end (1)
- There are no other events after the reporting period which may have a material effect on the financial statements as at 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-08-28 · satisfied 2021-02-26
—
SatisfiedFixed · created 2019-01-31 · satisfied 2021-02-26
—
SatisfiedFixed · created 2017-12-27 · satisfied 2021-02-26
—
SatisfiedFixed · created 2017-12-22 · satisfied 2021-02-26
—
Satisfied