Website & contact details
- Website
Agd Systems Limited
- Incorporated
- 29 November 1991 (34 years)
- Industry
- Manufacture of telegraph and telephone apparatus and equipment (26301)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- White Lion HouseGloucester Road StavertonCheltenhamGL51 0TF
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Director · Appointed 1 May 2015
Also at Walker Henfield Limited (proposed for strike-off), The Traffic Group Limited, Radix Traffic Limited
British
Born September 1970 (56)
British
Officer history (12 former)
31 March 2026
Resigned Hind, Ian Grenville as Director
1 June 2024
31 May 2024
Resigned Nelson, Douglas Macarthur as Director
30 May 2024
1 May 2015
31 August 2009
1 May 2006
Appointed Hind, Ian Grenville as Director
30 April 2006
1 August 2004
1 August 2004
1 November 2003
Appointed Nelson, Douglas Macarthur as Director
30 April 2002
1 May 2001
30 April 2001
1 August 1997
19 July 1994
30 April 1993
30 April 1993
30 April 1993
30 April 1993
Resigned Quick, Timothy William as Secretary
30 April 1993
Resigned Morris, Richard Roderick as Director
29 November 1991
29 November 1991
29 November 1991
29 November 1991
29 November 1991
Appointed Quick, Timothy William as Secretary
29 November 1991
Appointed Morris, Richard Roderick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03931065
Former controllers (1)
29 November 2022
Ceased Agd Group Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agd Systems Limited This company Owns 75–100% of shares
Radix Traffic Limited Owns 75–100% of shares
Mav Systems Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,183,459
- Cash
- £5,047,226
- Turnover
- £11,676,750
- Profit Before Tax
- £2,327,744
- Employees
- 50
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Profit Margin
- 20%
- Return on Equity
- 27%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £356,029 |
| Current Assets | £10,260,825 |
| Debtors | £2,890,934 |
| Cash | £5,047,226 |
| Creditors (< 1 year) | £2,344,271 |
| Net Current Assets | £7,916,554 |
| Net Assets | £8,183,459 |
| Shareholder Funds | £8,183,459 |
| Turnover | £11,676,750 |
| Cost of Sales | £5,648,428 |
| Gross Profit | £6,028,322 |
| Admin Expenses | £3,211,200 |
| Staff Costs | £2,429,777 |
| Operating Profit | £2,327,658 |
| Profit Before Tax | £2,327,744 |
| Tax | £117,809 |
| Profit for Period | £2,209,935 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 16 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 29 November 2024 |
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