£893k
+167%vs Mar 2025Active11984849Private limited companyLiverpool
AGENCY DELTA LTD
Significant control: Alastair Giles Whiteley (25–50%), David Peter Rowe (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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.
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01
Summary
AGENCY DELTA LTD is an active private limited company (company number 11984849) incorporated on 8 May 2019, registered in Liverpool. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of £893k and cash of £694k, with 9 employees on average. Net assets rose 167% on the prior period (£334k).
Peer position · net assets
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Ownership and control
- Alastair Giles Whiteley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- David Peter Rowe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Phillip Jason Spratt
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 8 May 20197 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 22 May 2027in 207 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£694k
+79%vs Mar 2025Not reported
9
+13%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £893k | £694k | £291k | £830k | — | — | 9 |
| 31 March 2025 | £334k | £388k | £147k | £563k | — | — | 8 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£77kCash ÷ 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 £892,966 at 31 March 2026
- Net assets up 10% or more on the prior period+167.3% vs prior period
- Cash at bank of £50,000 or moreCash £694,399
- Incorporated five or more years agoIncorporated 8 May 2019
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
- Next accounts duein 430 days
- Confirmation statement duein 207 days
- Accounts period endNet assets £893k · small accounts
- Accounts period endNet assets £334k · small accounts
- Incorporated
08
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- SMIRCARE LTDDeeside · inc. Apr 2019
- GOTALAND CARE LTDDeeside · inc. Apr 2019
- SHP2 LTDLiverpool · inc. May 2019
- HYDROTECH SOFTWARE LTDWirral · inc. May 2019
All companies incorporated on 8 May 2019 · in May 2019.
09
Reminders for AGENCY DELTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.