AEGF 2 LTD

Active Tenbury Wells

Fund management activities

2 employees website.com
Fund management activities
A

AEGF 2 LTD

Fund management activities

Founded 1 Aug 2006 Active Tenbury Wells, England 2 employees website.com
Fund management activities
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-8M £473K 2023 year on year
Total assets £363K £26K 2023 year on year
Total Liabilities £9M £499K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Redroofs Berrington Road Tenbury Wells Worcestershire WR15 8EN England

Full company profile for AEGF 2 LTD (05893079), an active company based in Tenbury Wells, England. Incorporated 1 Aug 2006. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £126.50k (-100%)

Net Assets

-£8.46M

Decreased by £473.44k (-6%)

Total Liabilities

£8.82M

Increased by £499.35k (+6%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

2433%

Decreased by 39 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Advantage Early Growth Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Timothy Stephen Powell

British

Active
Notified 2 Mar 2022
Residence England
DOB January 1952
Nature of Control
  • Significant Influence Or Control

John Mark Rankin

British

Active
Notified 2 Mar 2022
Residence England
DOB November 1948
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert Patrick Barnsley

Ceased 2 Mar 2022

Ceased

Group Structure

Group Structure

AEGF 2 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
1 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2023Confirmation StatementConfirmation statement made on 1 Aug 2023 with no updates
4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

1 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2023 Confirmation Statement

Confirmation statement made on 1 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 8 Aug 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024

Confirmation statement made on 1 Aug 2023 with no updates

2 years ago on 1 Aug 2023