AGDEVCO KENYA LIMITED
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Cash
£10K
-35% vs 2022
Net assets
£47K
+146.2% vs 2022
Employees
10
Average over period
Profit before tax
£48K
+170.8% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £661,231 | £891,772 | |
| Operating profit | £14,826 | £45,219 | |
| Profit before tax | £17,791 | £48,184 | |
| Net profit | £5,930 | £40,030 | |
| Cash | £14,826 | £9,637 | |
| Total assets less current liabilities | £19,274 | £48,184 | |
| Net assets | £19,274 | £47,443 | |
| Equity | £7,413 | £47,443 | |
| Average employees | — | 10 | |
| Wages | £406,227 | £521,868 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 2.2% | 5.1% | |
| Net margin | 0.9% | 4.5% | |
| Return on capital employed | 76.9% | 93.8% | |
| Gearing (liabilities / total assets) | 87.4% | 77.2% | |
| Current ratio | 0.88x | 0.87x | |
| Interest cover | 3.33x | 20.33x |
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
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have made an assessment of the ability of the Company to continue as going concern and have no reason to believe that the business will not be a going concern in the year ahead.”
Significant events
- “In 2023, AgDevCo Kenya entered a fee arrangement with AgDevCo Limited in which all chargeable costs relating to the administration, identification and management of investments shall be recharged to the Parent at a mark-up of 4%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESSENTIAL REGISTRARS | Corporate Secretary | 2021-05-27 | — | — |
| ISAAC, Christopher Evan | Director | 2021-05-27 | Oct 1976 | British |
| JAKOBSSON, John | Director | 2023-04-12 | Oct 1984 | Swedish |
| SANKAR, Rebecca Romina | Director | 2021-05-27 | Aug 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NDOLO, Sammy Kieti | Director | 2021-05-27 | 2021-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-01-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-11-02 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-05-11 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-05-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-05-27 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-05-27 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-05-27 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+34.9%
£661,231 £891,772
-
Cash
-35%
£14,826 £9,637
-
Net assets
+146.2%
£19,274 £47,443
-
Employees
—
Not reported
-
Operating profit
+205%
£14,826 £45,219
-
Profit before tax
+170.8%
£17,791 £48,184
-
Wages
+28.5%
£406,227 £521,868
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