# AGCAP LIMITED (10255432)

> AGCAP LIMITED is an active private limited company (company number 10255432) incorporated on 28 June 2016, registered in Cirencester. Its registered activity is activities of agricultural holding companies (SIC 64201). Latest small accounts cover the period ending 31 July 2025, showing net assets of £93k and cash of £103k, with 3 employees on average. Net assets fell 10% on the prior period (£104k).

- Status: Active
- Incorporated: 2016-06-28
- Registered office: Cirencester, GL7 5JB
- SIC 64201: Activities of agricultural holding companies
- SIC 70221: Financial management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 227 comparable companies in Other (median £100, upper quartile £152k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £93k | £103k | — | £60k | — | — | 3 |
| 2024-07-31 | £104k | £110k | — | £58k | — | — | 1 |

current ratio 2.15; size band micro.

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

- Net assets above zero: Net assets £93,259 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £103,327
- Incorporated five or more years ago: Incorporated 28 June 2016

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

## Persons with significant control

- Mr Timothy Hugo Pollock — owns 75–100% of shares, since 2016-06-28

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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/10255432
HTML: https://firmoscan.com/company/10255432-agcap-limited