AGENCY CMG LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£27M
Latest balance sheet
Net assets
£100
Equity attributable
Employees
260
Average over period
Profit before tax
£3M
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-11-19 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £124,772,828 | |
| Operating profit | — | £2,829,654 | |
| Profit before tax | — | £2,829,654 | |
| Net profit | — | £0 | |
| Cash | — | £27,095,243 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | £100 | |
| Equity | — | £100 | |
| Average employees | — | 260 | |
| Wages | — | £15,488,597 | |
| Directors' remuneration | — | — |
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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-11-19
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-19 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 2.3% | |
| Net margin | — | 0.0% | |
| Current ratio | — | 1.00x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIGHT, Rebecca Jane | Director | 2023-11-20 | May 1973 | British |
| MCARDLE, Claire | Director | 2023-11-20 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmg Productions Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-20 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.