AEGEAN CAPITAL GROUP LIMITED

13635002
Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

AEGEAN CAPITAL GROUP LIMITED

13635002

Management consultancy activities other than financial management

Founded 21 Sept 2021 Active London, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 May 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 20 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street London WC2H 9JQ United Kingdom

Full company profile for AEGEAN CAPITAL GROUP LIMITED (13635002), an active company based in London, United Kingdom. Incorporated 21 Sept 2021. Management consultancy activities other than financial management. 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 dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active
Status
Andrew Atta DarfoorDirectorBritishUnited Kingdom5221 Sept 2021Active

Shareholders

Shareholders (1)

Andrew Atta Darfoor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Atta Darfoor

British

Active
Notified 21 Sept 2021
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
9 Aug 2024AccountsAnnual accounts made up to 30 Sept 2023
29 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 29 May 2026

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 May 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Aug 2024