SAGIL ASSET MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£209K
highest in 10 filed years
Net assets
£3M
Equity attributable
Employees
-5
Average over period
Profit before tax
£1M
lowest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £1,167,562 | — | £1,169,773 | — | £1,112,391 | — | £1,417,066 | — | £1,756,136 | £1,992,988 | |
| Operating profit | £109,483 | — | £105,999 | — | £107,215 | — | £120,993 | — | £161,115 | £186,107 | |
| Profit before tax | £3,246,038 | — | £1,288,595 | — | £1,386,155 | — | £1,969,372 | — | £2,637,557 | £1,171,002 | |
| Net profit | £2,610,475 | — | £1,040,577 | — | £1,124,584 | — | £1,584,360 | — | £2,061,497 | £876,375 | |
| Cash | £126,719 | £126,719 | £102,804 | £102,804 | £145,095 | £145,095 | £172,050 | £172,050 | £156,041 | £209,253 | |
| Total assets less current liabilities | £3,110,828 | — | £1,631,573 | — | £1,792,166 | — | £2,378,774 | — | £3,346,257 | £3,056,418 | |
| Net assets | £2,974,268 | — | £1,502,600 | — | £1,665,089 | — | £2,211,867 | — | £3,080,724 | £3,056,418 | |
| Equity | £2,974,268 | £2,974,268 | £1,502,600 | £1,502,600 | £1,665,089 | £1,665,089 | £2,211,867 | £2,211,867 | £3,080,724 | £3,056,418 | |
| Average employees | 4 | — | 5 | — | 5 | — | 5 | — | -5 | -5 | |
| Wages | £630,250 | — | £665,842 | — | £648,121 | — | £832,895 | — | £1,095,083 | £1,167,271 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 9.4% | — | 9.1% | — | 9.6% | — | 8.5% | — | 9.2% | 9.3% | |
| Net margin | — | — | 89.0% | — | 101.1% | — | 111.8% | — | 117.4% | 44.0% | |
| Return on capital employed | 3.5% | — | 6.5% | — | 6.0% | — | 5.1% | — | 4.8% | 6.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.47x | 3.68x | |
| Interest cover | — | — | 2864.84x | — | — | — | — | — | 60.57x | 37.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SAGIL ASSET MANAGEMENT LIMITED · parent
- Sagil Capital LLP 94.12%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDRICKS, Mark Andrew | Secretary | 2008-08-13 | — | South African |
| JONES, Bradford David | Director | 2008-08-13 | Jan 1978 | South African,British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | CH01 | officers | Change person director company with change date | |
| 2022-08-01 | CH01 | officers | Change person director company with change date | |
| 2022-03-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-03 | CH01 | officers | Change person director company with change date | |
| 2020-03-30 | AA | accounts | Accounts with accounts type full | |
| 2019-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.