AGFE LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£6M
-30.7% vs 2024
Net assets
£9M
+36.6% vs 2024
Employees
0
-100% vs 2024
Profit before tax
£8M
+44.5% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,058,095 | £12,785,474 | |
| Operating profit | £5,182,150 | £7,374,034 | |
| Profit before tax | £5,213,233 | £7,533,015 | |
| Net profit | £5,213,233 | £7,533,015 | |
| Cash | £9,153,174 | £6,339,708 | |
| Total assets less current liabilities | £6,443,900 | £8,802,682 | |
| Net assets | £6,443,900 | £8,802,682 | |
| Equity | £6,443,900 | £8,802,682 | |
| Average employees | 7 | 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.1%
£10,058,095 £12,785,474
-
Cash
-30.7%
£9,153,174 £6,339,708
-
Net assets
+36.6%
£6,443,900 £8,802,682
-
Employees
-100%
7 0
-
Operating profit
+42.3%
£5,182,150 £7,374,034
-
Profit before tax
+44.5%
£5,213,233 £7,533,015
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 51.5% | 57.7% | |
| Net margin | 51.8% | 58.9% | |
| Return on capital employed | 80.4% | 83.8% | |
| Current ratio | 1.91x | 6.28x | |
| Interest cover | 6258.64x | 4496.36x |
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
- AGFE LLP 2012-05-25 → present
- AGFE TWO LLP 2010-07-22 → 2012-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO 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 Limited Liability Partnership'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
- AGFE LLP · parent
- Cobalt Rhenium GP Limited 100%
- Cobalt Rhenium Two LLP 100%
Significant events
- “New members are required to subscribe a minimum level of capital of £500, which is classified as a liability. On retirement, capital is repaid to members.”
- “The LLP will continue to focus on asset management, advisory and capital markets activities, particularly in relation to private debt.”
- “No donations were made during the financial year to charitable or political groups (2024: £Nil).”
- “Cobalt Rhenium Three LP was dissolved during the year.”
- “Following the year end, Cobalt Rhenium GP Limited and Cobalt Rhenium Two LLP were dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEELE, Rachel Gudrun | Llp Designated Member | 2011-02-01 | Aug 1972 | — |
| AGFE MANAGEMENT LIMITED | Corporate Llp Designated Member | 2010-07-22 | — | — |
| ATTERBURY, Richard William | Llp Member | 2011-02-15 | Nov 1959 | — |
| ESSIG, Karl Patrick | Llp Member | 2012-05-21 | Jun 1951 | — |
| WILLIAMS, Brent Colin | Llp Member | 2011-04-06 | Oct 1971 | — |
| WRIGHT, James Frazer | Llp Member | 2011-02-16 | Jun 1976 | — |
| ZHANG, Xin Yu | Llp Member | 2019-04-01 | Apr 1985 | — |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGFE LIMITED | Corporate Llp Designated Member | 2010-07-22 | 2011-02-01 |
| BAKHTIAR, Gholam Reza | Llp Member | 2012-05-21 | 2014-04-07 |
| BEYER, Holger N/A | Llp Member | 2011-02-01 | 2014-04-30 |
| BISCEGLIA, Michele | Llp Member | 2019-04-01 | 2023-03-01 |
| CHILTON, Thomas Gerald | Llp Member | 2011-04-01 | 2011-11-11 |
| COOK, Kevin Robert | Llp Member | 2013-11-01 | 2016-01-22 |
| HALLGREN, Emma Margareta | Llp Member | 2016-10-01 | 2017-07-31 |
| HOWARD, Natalie Eve | Llp Member | 2011-04-06 | 2018-07-19 |
| HUBBARD, Benjamin Edward | Llp Member | 2011-03-01 | 2011-12-31 |
| LONGHURST, Matthew James | Llp Member | 2013-11-01 | 2016-01-22 |
| LOUKES, Paul Roderick | Llp Member | 2011-02-22 | 2012-03-31 |
| MAYNARD, Daniel Varick | Llp Member | 2013-05-28 | 2016-02-26 |
| MEGENS, Mathew Anthony | Llp Member | 2011-02-11 | 2011-06-24 |
| MICHAELS, Robin | Llp Member | 2011-02-11 | 2014-09-05 |
| OBERHOLZER, Gerhard, Dr. | Llp Member | 2013-04-15 | 2015-07-09 |
| OEHM, Michael Barry | Llp Member | 2011-04-15 | 2011-10-31 |
| PEARSON, Philip John | Llp Member | 2011-11-14 | 2020-02-12 |
| ROSE, Andrew Martin | Llp Member | 2011-11-01 | 2013-03-31 |
| SANGHERA, Baljit Singh | Llp Member | 2011-02-01 | 2014-03-31 |
| SKILLEN, James Alasdair Hugh | Llp Member | 2013-11-01 | 2016-01-22 |
| WHITE, Stephen | Llp Member | 2011-04-11 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agfe Management Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-09-11 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-03-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-02-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-08-11 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-21 | AA | accounts | Accounts with accounts type full | |
| 2020-02-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2019-07-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | 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.