AEGON INVESTMENTS LIMITED

Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
A

AEGON INVESTMENTS LIMITED

Fund management activities

Founded 6 Mar 2017 Active London, United Kingdom 0 employees website.com
Financial services Fund management activities
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £6M £377K 2024 year on year
Total assets £6M £304K 2024 year on year
Total Liabilities £398K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 26 The Leadenhall Building 122 Leadenhall Street London United Kingdom EC3V 4AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AEGON INVESTMENTS LIMITED (10654248), an active financial services company based in London, United Kingdom. Incorporated 6 Mar 2017. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.56M

Increased by £314.00k (+6%)

Net Assets

£5.78M

Increased by £377.00k (+7%)

Total Liabilities

£398.00k

Decreased by £73.00k (-15%)

Turnover

£3.02M

Increased by £1.18M (+64%)

Employees

N/A

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 15,600,000 Shares £15.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 2025100,000£100k£1
10 Sept 2025100,000£100k£1
20 Jun 2025100,000£100k£1
12 Mar 2025600,000£600k£1
20 Jun 2024400,000£400k£1

Officers

Officers

1 active 2 resigned
Status
Froehlich, Theresa PatriciaDirectorBritishEngland608 Nov 2021Active

Shareholders

Shareholders (1)

Aegon Uk Investment Holdings Limited
100.0%
15,300,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aegon Uk Plc

Ceased 5 Mar 2021

Ceased

Group Structure

Group Structure

AEGON UK PLC united kingdom
AEGON INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
27 Mar 2026OfficersChange to director Mr Michele Bareggi on 26 Mar 2026
26 Mar 2026OfficersChange Person Secretary Company With Change Date
9 Oct 2025CapitalAllotment of shares (GBP 15,500,001) on 10 Sept 2025
7 Oct 2025OfficersTermination of Susanna Frances Davies as director on 30 Sept 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

27 Mar 2026 Officers

Change to director Mr Michele Bareggi on 26 Mar 2026

26 Mar 2026 Officers

Change Person Secretary Company With Change Date

9 Oct 2025 Capital

Allotment of shares (GBP 15,500,001) on 10 Sept 2025

7 Oct 2025 Officers

Termination of Susanna Frances Davies as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 2 Apr 2026

Change to director Mr Michele Bareggi on 26 Mar 2026

1 months ago on 27 Mar 2026

Change Person Secretary Company With Change Date

1 months ago on 26 Mar 2026

Allotment of shares (GBP 15,500,001) on 10 Sept 2025

6 months ago on 9 Oct 2025

Termination of Susanna Frances Davies as director on 30 Sept 2025

6 months ago on 7 Oct 2025