Agent Software Limited

Active09751817 Private limited company
Incorporated
27 August 2015 (11 years)
Industry
Business and domestic software development (62012)
Accounts type
Full
Region
North West
Address
3rd Floor
North Square
11-13 Spear Street
Manchester
M1 1JU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 September 2027
Last conf. stmt
26 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2016
British
Born July 1985 (41)
Director · Appointed 27 August 2015
British
Born November 1987
Officer history (1 former)
7 April 2017
Resigned Hodgson, Amy Louise as Director
18 April 2016
Appointed Staff, Heather Lucy as Director
27 August 2015
Appointed Staff, Thomson James Matthew as Director
27 August 2015
Appointed Hodgson, Amy Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12168847
Former controllers (2)
15 October 2019
Ceased Thomson James Matthew Staff — Owns 50–75% of shares
15 October 2019
Ceased Heather Lucy Staff — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
(£4,113,330)
Cash
£1,399,506
Profit Before Tax
(£4,560,855)
Debt Ratio
130%
Current Ratio
0.2x

Trend

Net Assets
(£5.0M) £0 £5.0M 2019 2020 2021 2022 2023 2024 2025 £717,152 £1,419,310 £1,071,073 £875,762 (£664,613) (£4,661,385) (£4,113,330)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,353,868£871,363£801,509£493,870£190,083£80,754£58,640
Current Assets£3,148,392£1,452,269£1,789,053£1,820,659£2,430,530£2,272,008£1,086,928
Debtors£1,748,886£1,053,296£1,060,895£792,089£1,022,086£903,339£262,081
Cash£1,399,506£398,973£728,158£1,028,570£1,408,444£1,368,669£824,847
Creditors (< 1 year)£15,465,536£6,912,196£3,118,294£1,298,767£1,361,540£691,855£419,519
Creditors (> 1 year)£0£28,007£92,067£140,000£188,000£228,000
Net Current Assets(£12,317,144)(£5,459,927)(£1,329,241)£521,892£1,068,990£1,580,153£667,409
Net Assets(£4,113,330)(£4,661,385)(£664,613)£875,762£1,071,073£1,419,310£717,152
Shareholder Funds(£4,113,330)(£4,661,385)(£664,613)£875,762£1,071,073£1,419,310£717,152

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates26 August 2026
10 August 2026Memorandum and Articles of Association
10 August 2026Change of share class name or designation
10 August 2026Resolutions
21 July 2026Satisfaction of a charge in full
Show all recent filings

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