AEGEAN CAPITAL PARTNERS LLP

Active London
0 employees website.com
A

AEGEAN CAPITAL PARTNERS LLP

Founded 13 Oct 2020 Active London, United Kingdom 0 employees website.com
Accounts Submitted 12 Feb 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 20 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £-9K £8K 2025 year on year
Total assets £0
Total Liabilities £9K £8K 2025 year on year
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 PARTNERS LLP (OC433747), an active company based in London, United Kingdom. Incorporated 13 Oct 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

N/A

Net Assets

-£8.69k

Increased by £7.54k (+46%)

Total Liabilities

£8.69k

Decreased by £7.54k (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Aegean Capital Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown11 Oct 2021Active
Andrew Atta DarfoorLlp-designated-memberUnknownUnited Kingdom5213 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Oct 2020
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

AEGEAN CAPITAL PARTNERS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
16 May 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

16 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 29 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 16 May 2024