£1.78m
+72%vs Oct 2024Active07405269Private limited companyBarnstaple
AHEADMG LIMITED
Significant control: Neil Thomas Hickman (25–50%), Andrew Richard Ewell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aheadmg Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AHEADMG LIMITED is an active private limited company (company number 07405269) incorporated on 12 October 2010, registered in Barnstaple. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.78m and cash of £1.36m, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 72% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Neil Thomas Hickman
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Andrew Richard Ewell
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 12 October 201016 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 26 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.36m
+538%vs Oct 2024Not disclosed
22
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.78m | £1.36m | £986k | £1.12m | — | — | 22 |
| 31 October 2024 | £1.04m | £213k | £517k | £508k | — | — | 22 |
Current ratio2.33Current assets ÷ creditors within one year
Cash per employee£62kCash ÷ 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 £1,783,552 at 31 October 2025
- Net assets up 10% or more on the prior period+72.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.33
- Cash at bank of £50,000 or moreCash £1,357,244
- Incorporated five or more years agoIncorporated 12 October 2010
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 367 days
- Next accounts duein 280 days
- Accounts period endNet assets £1.78m · abridged accounts
- Accounts period endNet assets £1.04m · abridged accounts
- Incorporated
08
Similar companies in the UK
- ARK HORIZONS LIMITEDGreat Blakenham · inc. Oct 2010
- CHARLOTTE MARTIN RESEARCH LIMITEDIpswich · inc. Oct 2010
- BELLSTONE CONSULTANCY GROUP LIMITEDMelksham · inc. Oct 2010
- THOLOS TRAINING LTDCheltenham · inc. Oct 2010
- CORDELIS CONSULTING LIMITEDWorcester · inc. Oct 2010
- KESIC CONSULTING LIMITEDWorthenbury · inc. Oct 2010
All companies incorporated on 12 October 2010 · in Oct 2010.
09
Reminders for AHEADMG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.