AEGLETES II HOLDCO LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£3M
+4,250.4% highest in 3 filed years
Net assets
£3M
+297.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£725K
+399.9% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | — | £68,905 | £68,905 | |
| Operating profit | — | £119,096 | £1,063,207 | |
| Profit before tax | — | -£241,681 | £724,809 | |
| Net profit | — | -£144,276 | £560,833 | |
| Cash | £278,996 | £63,231 | £2,750,791 | |
| Total assets less current liabilities | £16,873,630 | £15,665,297 | £16,924,605 | |
| Net assets | £936,938 | £792,662 | £3,153,495 | |
| Equity | £936,938 | £792,662 | £3,153,495 | |
| Average employees | — | — | — | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Operating margin | — | 172.8% | 1543.0% | |
| Net margin | — | -209.4% | 813.9% | |
| Return on capital employed | — | 0.8% | 6.3% | |
| Gearing (liabilities / total assets) | 94.9% | 95.4% | 83.3% | |
| Current ratio | 1.26x | 1.19x | 2.39x | |
| Interest cover | — | 0.33x | 3.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial information available which indicates that the business is robust and is operating in line with management's expectation. As at 30 November 2024 the Group had net current assets of £2,727,625 (2023: £315,472 Restated *). The directors have reviewed the financial information available which indicates that the business is robust and that there is a reasonable prospect that it will continue to be on a going concern basis. The Company therefore also continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- AEGLETES II HOLDCO LIMITED · parent
- PV Solar Investments Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COGLEY, Jason David | Director | 2021-01-21 | Jan 1972 | Australian,British |
| DISLEY, Steven Graeme | Director | 2020-06-09 | Jan 1989 | Canadian |
| MONCIK, Brian Jared | Director | 2020-06-09 | May 1975 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OSORIO, Alina Mihaela | Director | 2020-06-09 | 2025-10-01 |
| TALEB, Othman | Director | 2020-06-09 | 2023-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jean-Guy Desjardins | Individual | Significant influence | 2020-06-09 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type group | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-01-18 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | CH01 | officers | Change person director company with change date | |
| 2021-06-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
0%
£68,905 £68,905
-
Cash
+4,250.4%
£63,231 £2,750,791
highest in 3 filed years
-
Net assets
+297.8%
£792,662 £3,153,495
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+792.7%
£119,096 £1,063,207
-
Profit before tax
+399.9%
-£241,681 £724,809
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers