AGPS BONDCO PLC
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Cash
£49K
EUR 57,100
Latest balance sheet
Net assets
-£256M
EUR -298,137,802
-183,572.2% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£256M
EUR -298,266,154
-131,154.4% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £195,272 | -£255,912,616 | -131,154.4% | |
| Net profit | — | -£70,446 | -£255,941,912 | -363,216.5% | |
| Cash | — | — | £48,992 | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £139,423 | -£255,802,490 | -183,572.2% | |
| Equity | £209,869 | £139,423 | -£255,802,490 | -183,572.2% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.858 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 100.0% | 128.9% | |
| Current ratio | — | 1.03x | 1.03x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering these factors, the Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for at least the next 12 months. For these reasons, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-09-28 | — | — |
| ARSAN, Thorsten Martin | Director | 2024-11-30 | Oct 1974 | German |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-11-01 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-11-01 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-12-23 | 2023-06-23 |
| BEAUDEMOULIN, Thierry | Director | 2024-10-01 | 2024-11-30 |
| ECHELMEYER, Thomas Josef | Director | 2022-12-30 | 2024-09-30 |
| TROZZI, Andrea | Director | 2022-12-23 | 2024-11-01 |
| WESTCOTT, Michael James | Director | 2022-12-23 | 2024-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-11-13 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-14 | OC-R | liquidation | Legacy | |
| 2023-01-03 | CERT8A | incorporation | Legacy | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name 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.