AGPS BONDCO PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£50K
EUR 57,100
Latest balance sheet
Net assets
-£259M
EUR -298,137,802
-183,572.8% vs 2024
Employees
—
Average over period
Profit before tax
-£259M
EUR -298,266,154
-131,154.5% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £197,921 | -£259,384,428 | |
| Net profit | — | -£71,402 | -£259,414,122 | |
| Cash | — | — | £49,656 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £141,314 | -£259,272,808 | |
| Equity | £212,716 | £141,314 | -£259,272,808 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-183,572.8%
£141,314 -£259,272,808
-
Employees
—
Not reported
-
Profit before tax
-131,154.5%
£197,921 -£259,384,428
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 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 100.0% | 128.9% | |
| Current ratio | — | 1.03x | 1.03x |
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
- 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
- 3
- 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.