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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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 70
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

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 2024-03-312025-03-31
Operating margin 51.5%57.7%
Net margin 51.8%58.9%
Return on capital employed 80.4%83.8%
Current ratio 1.91x6.28x
Interest cover 6258.64x4496.36x

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

  1. AGFE LLP 2012-05-25 → present
  2. 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

  1. AGFE LLP · parent
    1. Cobalt Rhenium GP Limited 100% · General partner services
    2. Cobalt Rhenium Two LLP 100% · General partner services

Significant events

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 PDF
2025-07-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-07-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-09-11 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-07-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-03-02 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-02-16 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-08-11 AA accounts Accounts with accounts type full
2022-07-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 AA accounts Accounts with accounts type full
2021-07-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-22 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 AA accounts Accounts with accounts type full
2020-02-12 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2019-07-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page