Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Ag/cad Limited
- Incorporated
- 24 April 1987 (39 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Andrew Brian Boulton
- Owned by
- Andrew Brian Boulton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 19 Chorley Old RoadBoltonBL1 3AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Boulton, Moira Elizabeth
Secretary · Appointed 29 March 2013
Boulton, Andrew Brian
Director
British
Born January 1959 (67)
Officer history (3 former)
29 March 2013
Appointed Boulton, Moira Elizabeth as Secretary
3 December 2012
Resigned Higham, Stanley Patrick as Secretary
3 December 2012
Resigned Higham, Stanley Patrick as Director
15 August 1998
Resigned Giddings, Peter Roy as Director
1 April 1996
Appointed Giddings, Peter Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Brian Boulton
Individual · Notified 1 July 2017
Owns 75–100% of shares
British
Born January 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,175,433
- Cash
- £1,942,059
- Employees
- 17
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,017 | £47,619 | £63,179 | £72,952 | £80,841 | £92,261 |
| Current Assets | £2,507,586 | £2,772,971 | £3,048,131 | £2,962,032 | £2,473,235 | £1,968,129 |
| Debtors | £477,133 | £451,624 | £391,412 | £132,981 | ||
| Cash | £1,942,059 | £2,125,584 | £2,594,253 | £2,742,299 | £2,264,074 | £1,807,351 |
| Creditors (< 1 year) | £407,170 | £501,113 | £745,151 | £877,879 | £596,284 | £214,957 |
| Net Current Assets | £2,100,416 | £2,271,858 | £2,302,980 | £2,084,153 | £1,876,951 | £1,753,172 |
| Net Assets | £2,175,433 | £2,319,477 | £2,366,159 | £2,157,105 | £1,957,792 | £1,845,433 |
| Shareholder Funds | £2,175,433 | £2,319,477 | £2,366,159 | £2,157,105 | £1,957,792 | £1,845,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 6 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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