AGLQ HOLDINGS (UK) LTD
Get an alert when AGLQ HOLDINGS (UK) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£2M
USD 2,271,069
-90.7% vs 2023
Net assets
£25M
USD 33,350,499
+23.6% vs 2023
Employees
0
Average over period
Profit before tax
£6M
USD 8,068,662
+333.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,009,592 | £12,003,576 | |
| Operating profit | — | — | |
| Profit before tax | -£2,584,027 | £6,031,743 | |
| Net profit | -£2,076,650 | £4,761,116 | |
| Cash | £18,223,194 | £1,697,742 | |
| Total assets less current liabilities | £111,420,915 | £58,251,092 | |
| Net assets | £20,170,108 | £24,931,224 | |
| Equity | £20,170,108 | £24,931,224 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-29.4%
£17,009,592 £12,003,576
-
Cash
-90.7%
£18,223,194 £1,697,742
-
Net assets
+23.6%
£20,170,108 £24,931,224
-
Employees
—
Not reported
-
Profit before tax
+333.4%
-£2,584,027 £6,031,743
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -12.2% | 39.7% | |
| Gearing (liabilities / total assets) | 84.8% | 62.2% | |
| Current ratio | 5.91x | 7.63x |
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.
Name history
Renamed 1 time since incorporation
- AGLQ HOLDINGS (UK) LTD 2019-05-22 → present
- PANTHERA LEO ACQUISITIONS LTD 2018-05-21 → 2019-05-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- AGLQ HOLDINGS (UK) LTD · parent
- Newdock Investments Spain, S.L. 98%
- Parla ND Developments, S.L. 98%
- Gavilanes 02 LP 2022, S.L. 98%
Significant events
- “The company had no financial commitments and contingencies outstanding at year end (31 December 2023: US$nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINGHAM, Oliver John | Director | 2023-11-17 | Mar 1977 | British |
| WILTSHIRE, Jeremy Alan | Director | 2018-05-21 | Jul 1981 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADFORD, Michael | Director | 2022-09-08 | 2024-04-15 |
| CABIALLAVETTA, Beat Mathias | Director | 2018-05-21 | 2019-05-10 |
| CURLE, Piers Noel Ormiston, Mr. | Director | 2019-05-10 | 2023-11-10 |
| FORBES, Iain Alexander Edward | Director | 2022-03-30 | 2023-06-15 |
| GASSON, William Thomas | Director | 2019-05-10 | 2020-10-16 |
| HILGER, Thomas | Director | 2019-07-01 | 2019-12-13 |
| JOBKE, Moritz Jan | Director | 2019-07-01 | 2019-12-13 |
| ROSS, Natalia | Director | 2021-11-22 | 2022-09-08 |
| SRIRAM, Jayshri, Ms. | Director | 2023-06-15 | 2026-05-08 |
| THOMAS, Richard Michael | Director | 2018-05-21 | 2022-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-10 | Active |
| Elq Investors Ii Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm | 2018-05-21 | Ceased 2019-05-10 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-19 RESOLUTIONS Resolution
- 2024-01-19 RESOLUTIONS Resolution
- 2023-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-29 | SH20 | capital | Legacy | |
| 2023-12-29 | CAP-SS | insolvency | Legacy | |
| 2023-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.