Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Agnitio Accountants Ltd
- Incorporated
- 21 June 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Kashif Masud AhmedMahmood Ahmad
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Agnitio Suite G05 (Ground Floor)RegusMalthouse AvenueCardiff Gate Business ParkCF23 8RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
Also at Ton Media Cyf, Zen Accountancy Limited
British
Born February 1968 (58)
British
Born June 1950 (76)
Director · Appointed 21 June 2013
British
Born November 1977
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
British
Born June 1950 (76)
Holdings 2
Companies where Agnitio Accountants Ltd is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £464,327
- Cash
- £56,952
- Employees
- 7
- Debt Ratio
- 26%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,369 | £260,089 | £294,748 | £313,641 | £303,616 | £308,634 |
| Current Assets | £395,919 | £411,857 | £538,614 | £470,086 | £442,967 | £248,391 |
| Debtors | £332,017 | £357,053 | £466,947 | £424,948 | £405,474 | £218,775 |
| Cash | £56,952 | £47,304 | £64,217 | £37,738 | £30,343 | £22,616 |
| Creditors (< 1 year) | £157,982 | £143,269 | £154,668 | £130,843 | £170,264 | £92,198 |
| Creditors (> 1 year) | £6,979 | £16,864 | £26,755 | £37,288 | £49,322 | £4,605 |
| Net Current Assets | £237,937 | £268,588 | £383,946 | £339,243 | £272,703 | £156,193 |
| Net Assets | £464,327 | £511,813 | £651,939 | £615,596 | £526,997 | £460,222 |
| Shareholder Funds | £460,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 2 April 2026 | Registered office address changed | |||
| 11 March 2026 | Registered office address changed | |||
| 11 March 2026 | Registered office address changed | |||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 |
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