SAGIL CAPITAL LLP
Get an alert when SAGIL CAPITAL LLP 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£2M
lowest in 10 filed years
Net assets
£4M
lowest in 6 filed years
Employees
0
Average over period
Profit before tax
£6M
lowest in 3 filed years
Net assets
10-year trend · vs Unclassified 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 | £17,010,956 | — | £7,303,906 | — | £7,793,479 | — | £11,635,139 | — | £15,775,819 | £8,407,735 | |
| Operating profit | £14,246,545 | — | £5,613,377 | — | £6,048,818 | — | £9,347,955 | — | £12,511,918 | £5,790,271 | |
| Profit before tax | — | — | — | — | — | — | £9,347,955 | — | £12,533,769 | £5,943,407 | |
| Net profit | — | — | £5,613,377 | — | — | — | — | — | £12,533,769 | £5,943,407 | |
| Cash | £3,056,951 | £3,056,951 | £2,446,136 | £2,446,136 | £3,030,097 | £3,030,097 | £2,634,199 | £2,634,199 | £2,917,238 | £1,917,334 | |
| Total assets less current liabilities | £14,424,192 | — | £6,010,056 | — | £6,448,766 | — | £9,979,272 | — | £13,972,275 | £4,201,394 | |
| Net assets | £14,424,192 | — | £6,010,056 | — | £6,448,766 | — | £9,979,272 | — | £13,972,275 | £4,201,394 | |
| Equity | £14,424,192 | — | £6,010,056 | — | £6,448,766 | — | £9,979,272 | — | £13,972,275 | £4,201,394 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | |
| 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. 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 | 83.7% | — | 76.9% | — | 77.6% | — | 80.3% | — | 79.3% | 68.9% | |
| Net margin | — | — | 76.9% | — | — | — | — | — | 79.4% | 70.7% | |
| Return on capital employed | 98.8% | — | 93.4% | — | 93.8% | — | 93.7% | — | 89.5% | 137.8% | |
| Current ratio | — | — | — | — | — | — | — | — | 19.26x | 59.88x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 LLP'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.”
Significant events
- “These financial statements have been prepared for the 15 months ended 31 March 2025. The reason for the lengthened accounting period is so the reporting date follows the self assessment period or tax year in the England and Wales. The prior period has been presented for the full year to 31 December 2023 and is therefore not fully comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Bradford David | Llp Designated Member | 2008-08-14 | Jan 1978 | — |
| LANDGREBE, Adrian | Llp Designated Member | 2008-08-14 | May 1976 | — |
| HENDRICKS, Mark Andrew | Llp Member | 2008-08-14 | Feb 1978 | — |
| SAGIL ASSET MANAGEMENT LIMITED | Corporate Llp Member | 2008-08-14 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bradford David Jones | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Adrian Karl Vincent Landgrebe | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-03-04 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-03-04 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-03-04 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-11-27 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-08-16 | LLCS01 | 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 | |
| 2023-08-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-18 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-08-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-08-02 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | AA | accounts | Accounts with accounts type full |
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.