Agave Capital Management Limited
Registered name: AGAVE CAPITAL MANAGEMENT LIMITED
Part of Agave Holdings Limited groupAgave Capital Management Limited made £21m revenue and £9.7m profit in the year to 31 Dec 2025.
Agave Capital Management Limited’s revenue was £21m in the year to 31 Dec 2025, with £9.7m profit and 20 employees. The company is classified under “fund management activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 1 yr · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 13 Nov 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £21m |
| Operating profit | — | £12.8m |
| Profit before tax | — | £13m |
| Profit after tax | — | £9.7m |
| Profit (best available) | — | £9.7m |
| Staff costs | — | £6.8m |
| Employees (average) | 0 | 20 |
| Ratios | ||
| Profit margin | — | 46.3% |
| Revenue per employee | — | £1.1m |
| Profit per employee | — | £486k |
| Cash conversion | — | 43.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £5.7m |
| Net assets | — | £12.8m |
| Fixed assets | — | £118k |
| Current assets | — | £20.6m |
| Debtors | — | £15m |
| Deferred income | — | £4.3m |
| Cash from operations | — | £5.6m |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 46.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £486k
- Profit ÷ average employees.
- Cash conversion
- 43.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 20.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 71.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £12.8m
- Cash at bank
- —
- Now £5.7m
- Headcount
- —
- Now 20
- Deferred income
- —
- Now £4.3m
- Fixed assets
- —
- Now £118k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Agave Holdings Limitedultimate parent75–100%
- Agave Capital Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £9.7m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.