CompanyTrack
A

AEGLETES III HOLDCO LIMITED

Active Reading

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

AEGLETES III HOLDCO LIMITED

Other business support service activities n.e.c.

Founded 6 Oct 2021 Active Reading, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 20 Feb 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £4.51M £2.20M 2023 year on year
Total assets £9.39M £6.86M 2023 year on year
Total Liabilities £4.89M £4.66M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

No.1 Forbury Place 43 Forbury Road Reading RG1 3JH England

Credit Report

Discover AEGLETES III HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2023)

Cash in Bank

£87.74k

Decreased by £402.48k (-82%)

Net Assets

£4.51M

Increased by £2.20M (+96%)

Total Liabilities

£4.89M

Increased by £4.66M (+2035%)

Turnover

£225.99k

Increased by £208.98k (+1229%)

Employees

N/A

Debt Ratio

52%

Increased by 43 (+478%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,767,044 Shares £4.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20244,767,044£4.77m£1

Officers

Officers

4 active 6 resigned
Status
Andrea MurphyDirectorIrishIreland4426 Jun 2024Active
Bernard Michael O'connorSecretaryUnknownUnknown15 Nov 2024Active
Jon KirbyDirectorBritishUnited Kingdom5326 Jun 2024Active
Stephen James GallagherDirectorIrishIreland4912 Jul 2024Active

Shareholders

Shareholders (1)

Sse Energy Supply Limited
100.0%
4,767,0451 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sse Energy Supply Limited

United Kingdom

Active
Notified 26 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jean-guy Desjardins

Canadian

Active
Notified 6 Oct 2021
Residence Canada
DOB October 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SSE ENERGY SUPPLY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE PLC united kingdom
AEGLETES III HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updatesView(3 pages)
15 May 2025OfficersTermination of Kathryn Gill as director on 2024-11-15View(1 page)
20 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
17 Dec 2024OfficersAppointment of Mr Bernard Michael O'connor as director on 2024-11-15View(2 pages)
12 Jul 2024OfficersAppointment of Ms Kathryn Gill as director on 2024-07-12View(2 pages)
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

15 May 2025 Officers

Termination of Kathryn Gill as director on 2024-11-15

20 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

17 Dec 2024 Officers

Appointment of Mr Bernard Michael O'connor as director on 2024-11-15

12 Jul 2024 Officers

Appointment of Ms Kathryn Gill as director on 2024-07-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-01 with no updates

7 months ago on 3 Jul 2025

Termination of Kathryn Gill as director on 2024-11-15

9 months ago on 15 May 2025

Annual accounts made up to 2024-03-31

12 months ago on 20 Feb 2025

Appointment of Mr Bernard Michael O'connor as director on 2024-11-15

1 years ago on 17 Dec 2024

Appointment of Ms Kathryn Gill as director on 2024-07-12

1 years ago on 12 Jul 2024