£3.42m
−25%vs Mar 2025Active06445839Private limited companyLondon
AGFE MANAGEMENT LIMITED
A85/10001
Summary
AGFE MANAGEMENT LIMITED is an active private limited company (company number 06445839) incorporated on 5 December 2007, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 March 2026, showing net assets of £3.42m and cash of £257k, with 25 employees on average. Net assets fell 25% on the prior period (£4.54m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Key dates
- Incorporated
- 5 December 200718 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£257k
−18%vs Mar 2025Not reported
25
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3.42m | £257k | £2.83m | £1.68m | — | £1.08m | 25 |
| 31 March 2025 | £4.54m | £315k | £4.17m | £1.96m | — | £2.31m | 25 |
| 31 March 2024 | £3.26m | £301k | £2.30m | £1.36m | — | £1.16m | 21 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.84Comfortable
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,423,934 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.84 |
| +4 | Cash reservesCash £257,090 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2007-12-05 (19 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Agfe Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £3.42m · full accounts
- Accounts period endNet assets £4.54m · full accounts
- Accounts period endNet assets £3.26m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- JAC RIGHTS MANAGEMENT HOLDINGS 2 LIMITEDLondon · inc. Dec 2007
- JAC RIGHTS MANAGEMENT HOLDINGS 3 LIMITEDLondon · inc. Dec 2007
- THE FOSTERING FOUNDATION LIMITEDLondon · inc. Dec 2007
- EQUITIX (REDCAR & CLEVELAND) HOLDINGS LIMITEDLondon · inc. Dec 2007
- JAC RIGHTS MANAGEMENT HOLDINGS 1 LIMITEDLondon · inc. Dec 2007
- TICKETUS HOLDINGS 5 LIMITEDLondon · inc. Dec 2007
All companies incorporated on 5 December 2007 · in Dec 2007.
09
Reminders for AGFE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.