Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Sagil Asset Management Limited
- Incorporated
- 13 August 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Officers 2 active
Officer details are public data from the Companies House register.
South African,British
Born January 1978 (48)
Secretary · Appointed 13 August 2008
Also at Sagil Capital LLP · more companies
South African
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £2,448,648
- Cash
- £155,212
- Turnover
- £3,445,983
- Profit Before Tax
- £3,482,049
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Return on Equity
- 107%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,010 | £400,010 | £350,010 | £350,010 | £350,010 | £235,010 | £235,010 |
| Current Assets | £5,013,188 | £3,648,764 | £9,375,795 | £6,554,034 | £4,562,467 | £4,326,497 | £10,028,752 |
| Cash | £155,212 | £209,253 | £156,041 | £172,050 | £145,095 | £102,804 | £126,719 |
| Creditors (< 1 year) | £2,964,550 | £992,356 | £6,379,548 | £4,525,270 | £3,120,311 | £2,929,934 | £7,152,934 |
| Creditors (> 1 year) | £0 | £265,533 | £166,907 | £127,077 | £128,973 | £136,560 | |
| Net Current Assets | £2,048,638 | £2,656,408 | £2,996,247 | £2,028,764 | £1,442,156 | £1,396,563 | £2,875,818 |
| Net Assets | £2,448,648 | £3,056,418 | £3,080,724 | £2,211,867 | £1,665,089 | £1,502,600 | £2,974,268 |
| Shareholder Funds | £2,448,648 | £3,056,418 | £3,080,724 | £2,211,867 | £1,665,089 | £1,502,600 | £2,974,268 |
| Turnover | £3,445,983 | £1,992,988 | £1,756,136 | £1,417,066 | £1,112,391 | £1,169,773 | £1,167,562 |
| Gross Profit | £3,445,983 | £1,992,988 | £1,756,136 | £1,417,066 | £1,112,391 | £1,169,773 | £1,167,562 |
| Admin Expenses | £3,137,181 | £1,806,275 | £1,597,648 | £1,287,320 | £1,011,390 | £1,038,868 | £1,056,531 |
| Staff Costs | £2,845,333 | £1,344,570 | £1,251,754 | £953,254 | £749,928 | £765,586 | £713,478 |
| Operating Profit | £310,873 | £186,107 | £161,115 | £120,993 | £107,215 | £105,999 | £109,483 |
| Profit Before Tax | £3,482,049 | £1,171,002 | £2,637,557 | £1,969,372 | £1,386,155 | £1,288,595 | £3,246,038 |
| Tax | £866,945 | £294,627 | £576,060 | £385,012 | £261,571 | £248,018 | £635,563 |
| Profit for Period | £2,615,104 | £876,375 | £2,061,497 | £1,584,360 | £1,124,584 | £1,040,577 | £2,610,475 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 23 June 2026 | Full accounts | 31 March 2026 | ||
| 21 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 25 June 2025 | Full accounts | 31 March 2025 | ||
| 4 March 2025 | Registered office address changed |
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