AGENT SOFTWARE LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-09 (in 4mo)
Last made up 2025-08-26
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£4M
lowest in 6 filed years
Employees
168
highest in 6 filed years
Profit before tax
-£5M
Period ending 2025-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,366,947 | £9,998,044 | |
| Operating profit | — | — | — | — | -£1,162,982 | -£4,597,865 | |
| Profit before tax | — | — | — | — | -£1,209,591 | -£4,560,855 | |
| Net profit | — | — | — | — | -£2,828,938 | -£4,900,632 | |
| Cash | £1,368,669 | £1,408,444 | £1,028,570 | £728,158 | £398,973 | £1,399,506 | |
| Total assets less current liabilities | £1,492,717 | £1,259,073 | £1,015,762 | -£527,732 | £2,760,805 | -£1,963,276 | |
| Net assets | £1,251,120 | £1,071,073 | £875,762 | -£664,613 | £787,302 | -£4,113,330 | |
| Equity | £1,251,120 | £1,071,073 | £875,762 | -£664,613 | £787,302 | -£4,113,330 | |
| Average employees | 32 | 51 | 86 | 106 | 129 | 168 | |
| Wages | — | — | — | — | £4,296,180 | £5,941,235 | |
| Directors' remuneration | — | — | — | — | £118,915 | £402,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -10.2% | -46.0% | |
| Net margin | — | — | — | — | -24.9% | -49.0% | |
| Return on capital employed | — | — | — | — | -42.1% | 234.2% | |
| Current ratio | — | — | — | — | 0.21x | 0.20x | |
| Interest cover | — | — | — | — | -23.61x | -1080.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alexander & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis as support is expected to continue from group companies and the directors.”
Significant events
- “Agent Software Limited is party to group banking arrangements under which it participates in crossbanking and crossguarantee structures with other group companies. Under these arrangements, the company has provided joint and several guarantees in respect of the banking facilities and other financial obligations of fellow group undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STAFF, Heather Lucy | Director | 2016-04-18 | Jul 1985 | British |
| STAFF, Thomson James Matthew | Director | 2015-08-27 | Nov 1987 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGSON, Amy Louise | Director | 2015-08-27 | 2017-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Street Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-15 | Active |
| Mr Thomson James Matthew Staff | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-10-15 |
| Mrs Heather Lucy Staff | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-15 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-10-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | CH01 | officers | Change person director company with change date | |
| 2021-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-06 | CH01 | officers | Change person director company with change date | |
| 2020-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-01 | SH08 | capital | Capital name of class of shares | |
| 2019-10-31 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.