E D & F MAN INTERMEDIARY LIMITED

12271079
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Financial intermediation not elsewhere classified
E

E D & F MAN INTERMEDIARY LIMITED

12271079

Financial intermediation not elsewhere classified

Founded 18 Oct 2019 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Financial intermediation not elsewhere classified

Previous Company Names

AGMAN TREASURY MANAGEMENT LIMITED 18 Oct 2019 — 1 Dec 2020
Accounts Due 30 Jun 2026 12 days remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £317M £52M 2024 year on year
Total assets £352M £121M 2024 year on year
Total Liabilities £35M £69M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Chadwick Court 15 Hatfields London SE1 8DJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E D & F MAN INTERMEDIARY LIMITED (12271079), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 18 Oct 2019. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£316.71M

Decreased by £52.09M (-14%)

Total Liabilities

£35.41M

Decreased by £68.69M (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 12 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 630,451,686 Shares £630.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 202547,451,686$47.45m$1
14 Jan 2021583,000,000$583.00m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

E D & F Man Senior Finco Limited
100.0%
1,000
E D & F Man Senior Finco Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Agman Senior Finco Limited

Unknown

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

E D & F Man Holdings Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

E D & F MAN INTERMEDIARY LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlChange to E D & F Man Senior Finco Limited as a person with significant control on 27 May 2026
27 May 2026Change Of NameCertificate Change Of Name Company
20 Jan 2026AddressChange Sail Address Company With Old Address New Address
20 Jan 2026AddressChange Sail Address Company With Old Address New Address
20 Jan 2026AddressChange Sail Address Company With Old Address New Address
28 May 2026 Persons With Significant Control

Change to E D & F Man Senior Finco Limited as a person with significant control on 27 May 2026

27 May 2026 Change Of Name

Certificate Change Of Name Company

20 Jan 2026 Address

Change Sail Address Company With Old Address New Address

20 Jan 2026 Address

Change Sail Address Company With Old Address New Address

20 Jan 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change to E D & F Man Senior Finco Limited as a person with significant control on 27 May 2026

2 weeks ago on 28 May 2026

Certificate Change Of Name Company

3 weeks ago on 27 May 2026

Change Sail Address Company With Old Address New Address

4 months ago on 20 Jan 2026

Change Sail Address Company With Old Address New Address

4 months ago on 20 Jan 2026

Change Sail Address Company With Old Address New Address

4 months ago on 20 Jan 2026