AEGLETES HOLDCO LIMITED
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Cash
£468k
+431.8% vs 2025
Net assets
£9.8m
+20.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.8m
+100.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, together with the event of default, indicate the existence of a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Group and the Company were unable to continue as a going concern. Nevertheless, the directors believe that the Group and Company are well placed to manage its financing and other business risks and have a reasonable expectation that the Group and Company will have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.
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Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,562,014 | £6,352,000 | £7,043,000 | +10.9% | |
| Operating profit | £1,867,084 | £1,941,000 | £2,756,000 | +42% | |
| Profit before tax | £738,138 | £892,000 | £1,785,000 | +100.1% | |
| Net profit | £103,148 | £260,000 | £981,000 | +277.3% | |
| Cash | £1,078,071 | £88,000 | £468,000 | +431.8% | |
| Total assets less current liabilities | £38,732,988 | £37,329,683 | — | — | |
| Net assets | £7,254,550 | £8,138,886 | — | — | |
| Equity | £7,254,550 | £8,859,000 | £9,840,000 | +11.1% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 28.5% | 30.6% | 39.1% | |
| Net margin | 1.6% | 4.1% | 13.9% | |
| Return on capital employed | 4.8% | 5.2% | — | |
| Gearing (liabilities / total assets) | 82.5% | 80.2% | — | |
| Current ratio | 0.83x | 0.56x | — | |
| Interest cover | 1.65x | 1.85x | 2.84x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Consolidated group
- Auditor
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, together with the event of default, indicate the existence of a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Group and the Company were unable to continue as a going concern. Nevertheless, the directors believe that the Group and Company are well placed to manage its financing and other business risks and have a reasonable expectation that the Group and Company will have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- AEGLETES HOLDCO LIMITED · parent
- Levantera Developments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DISLEY, Steven Graeme | Director | 2017-12-08 | Jan 1989 | Canadian |
| MONCIK, Brian Jared | Director | 2017-12-08 | May 1975 | Canadian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONCIK, Brian | Secretary | 2017-12-08 | 2018-06-18 |
| EXTERNAL OFFICER LIMITED | Corporate Secretary | 2018-06-18 | 2020-07-23 |
| OSORIO, Alina Mihaela | Director | 2017-12-08 | 2025-10-01 |
| TALEB, Othman | Director | 2018-04-24 | 2023-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Guy Desjardins | Individual | Significant influence | 2019-07-18 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-12-13 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-06 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type group | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-10 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | 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
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.