AGD ENTERPRISES LIMITED

11920090
Active Cardiff

Other information technology service activities

2 employees website.com
Creative, media and publishing Other information technology service activities
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AGD ENTERPRISES LIMITED

11920090

Other information technology service activities

Founded 2 Apr 2019 Active Cardiff, Wales 2 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 24 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 18 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £-81K £11K 2023 year on year
Total assets £130K £20K 2023 year on year
Total Liabilities £211K £9K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 & 10 Stuart Close Trade Park Cardiff CF11 8QF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGD ENTERPRISES LIMITED (11920090), an active creative, media and publishing company based in Cardiff, Wales. Incorporated 2 Apr 2019. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£11.23k

Decreased by £18.25k (-62%)

Net Assets

-£81.34k

Increased by £10.82k (+12%)

Total Liabilities

£210.85k

Increased by £9.36k (+5%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

163%

Decreased by 21 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,353 Shares £716k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2023414£31k£75
27 Oct 20222,973£223k£75
27 Oct 20222,973£223k£75
27 Oct 20222,973£223k£75
9 Feb 202112£16k£1k

Officers

Officers

3 active
Status
Anscombe, Gareth WilliamDirectorNew ZealanderWales352 Apr 2019Active
Cuthbert, Alexander Charles GordonDirectorBritishWales362 Apr 2019Active
Jones, DeanDirectorBritishUnited Kingdom402 Apr 2019Active

Shareholders

Shareholders (21)

Dragon Services Group Limited
42.1%
6,307
Dean Jones
14.0%
2,103

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Brand Crowd Limited

United Kingdom

Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Dragon Services Group Limited

Unknown

Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Dean Jones

Ceased 26 May 2023

Ceased

Gareth William Anscombe

Ceased 26 May 2023

Ceased

Alex Cuthbert

Ceased 26 May 2023

Ceased

Group Structure

Group Structure

AGD ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
14 Apr 2026Persons With Significant ControlChange to Brand Crowd Limited as a person with significant control on 1 Apr 2026
14 Apr 2026OfficersChange to director Mr Alex Cuthbert on 1 Apr 2026
16 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

14 Apr 2026 Persons With Significant Control

Change to Brand Crowd Limited as a person with significant control on 1 Apr 2026

14 Apr 2026 Officers

Change to director Mr Alex Cuthbert on 1 Apr 2026

16 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 18 Apr 2026

Change to Brand Crowd Limited as a person with significant control on 1 Apr 2026

2 months ago on 14 Apr 2026

Change to director Mr Alex Cuthbert on 1 Apr 2026

2 months ago on 14 Apr 2026

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 16 Apr 2025