Website & contact details
- Website
AG Grid Ltd
- Incorporated
- 19 July 2010 (16 years)
- Previously known as
- Ceolter Consulting Ltd (until 31 January 2016)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Robert Matthew Clarke
- Accounts type
- Full
- Region
- Greater London
- Address
- 70 Wilson StLondonEC2A 2DB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born April 1980 (46)
Clarke, Robert Matthew
Director · Appointed 17 January 2023
Irish
Born July 1976 (50)
Officer history (4 former)
21 November 2025
23 April 2025
29 January 2025
1 September 2024
30 July 2024
Resigned Crosby, Niall as Director
16 April 2024
Resigned Crosby, Jillian as Secretary
17 January 2023
Appointed Clarke, Robert Matthew as Director
9 November 2022
1 January 2018
Appointed Crosby, Jillian as Secretary
19 July 2010
Appointed Crosby, Niall as Director
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.
Former controllers (2)
21 November 2025
Ceased AG Grid Holdings Ltd — Owns 75–100% of shares
23 May 2023
Ceased Niall Crosby — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,775,480
- Cash
- £1,877,885
- Turnover
- £17,914,152
- Profit Before Tax
- £6,577,505
- Employees
- 25
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
- Profit Margin
- 37%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £62,106 | £6,855,753 | £5,189,898 | £2,696,189 |
| Current Assets | £22,608,354 | £12,924,512 | £4,685,673 | £2,500,060 |
| Debtors | £1,207,338 | £1,247,976 | ||
| Cash | £1,877,885 | £10,459,972 | £3,478,335 | £1,252,084 |
| Creditors (< 1 year) | £13,628,404 | £15,460,128 | ||
| Creditors (> 1 year) | £264,342 | £371,822 | ||
| Net Current Assets | £8,979,950 | (£2,535,616) | £2,257,283 | £1,288,433 |
| Net Assets | £8,775,480 | £3,939,305 | £7,437,322 | £3,977,824 |
| Shareholder Funds | £8,775,480 | £3,939,305 | ||
| Turnover | £17,914,152 | £15,380,419 | ||
| Cost of Sales | £2,357,735 | £1,531,014 | ||
| Gross Profit | £15,556,417 | £13,849,405 | ||
| Admin Expenses | £9,053,503 | £6,942,318 | ||
| Staff Costs | £5,957,194 | |||
| Operating Profit | £6,441,234 | £6,907,087 | ||
| Profit Before Tax | £6,577,505 | £6,508,223 | ||
| Tax | £1,741,330 | £1,337,245 | ||
| Profit for Period | £4,836,175 | £5,170,978 | ||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 21 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 27 March 2026 | Registered office address changed | |||
| 21 March 2026 | Memorandum and Articles of Association | |||
| 21 March 2026 | Memorandum and Articles of Association |
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