# AG PORTFOLIO LTD (07803675)

> AG PORTFOLIO LTD is an active private limited company (company number 07803675) incorporated on 10 October 2011, registered in Coalville. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £15k and cash of £18k, with 2 employees on average. Net assets rose 15% on the prior period (£13k).

- Status: Active
- Incorporated: 2011-10-10
- Registered office: Coalville, LE67 3QE
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 103 comparable companies in Leicester (median £226, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15k | £18k | — | — | — | — | 2 |
| 2024-05-31 | £13k | £15k | — | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,396 at 31 May 2025
- Net assets up 10% or more on the prior period: +15.4% vs prior period
- Incorporated five or more years ago: Incorporated 10 October 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Goymer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07803675
HTML: https://firmoscan.com/company/07803675-ag-portfolio-ltd