£2.18m
−6%vs Mar 2024Active02125890Private limited companyBolton
AG/CAD LIMITED
Significant control: Andrew Brian Boulton (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ag/Cad Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ag/Cad Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
AG/CAD LIMITED is an active private limited company (company number 02125890) incorporated on 24 April 1987, registered in Bolton. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.18m and cash of £1.94m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£2.32m).
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Mr Andrew Brian Boulton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 April 198739 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 8 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.94m
−9%vs Mar 2024Not disclosed
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.18m | £1.94m | £477k | £407k | — | — | 17 |
| 31 March 2024 | £2.32m | £2.13m | £452k | £501k | — | — | 17 |
Current ratio6.16Current assets ÷ creditors within one year
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,175,433 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.16
- Cash at bank of £50,000 or moreCash £1,942,059
- Incorporated five or more years agoIncorporated 24 April 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 194 days
- Next accounts duein 66 days
- Accounts period endNet assets £2.18m · abridged accounts
- Accounts period endNet assets £2.32m · abridged accounts
- Incorporated
08
Similar companies in Manchester
- PENINSULA SERVICES LIMITEDManchester · inc. Apr 1987
- DECISION SYSTEMS LIMITEDAltrincham · inc. Feb 1987
- TARGET SOFTWARE LIMITEDCheadle · inc. Sept 1987
- ISOGRAPH LIMITEDWarrington · inc. Oct 1986
- MDS GLOBAL LTDWarrington · inc. May 1988
- ALUCARD INCHOATE LIMITEDWigan · inc. Feb 1986
All companies incorporated on 24 April 1987 · in Apr 1987.
09
Reminders for AG/CAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.