Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ACG FINANCIAL LIMITED
Active- 07908578Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire GL51 6TQ
- Classification (SIC)
- Financial management (70.22/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/04/2026View PDF (1 pages)
Cessation of Gary John Lewis as a person with significant control on 2026-03-30
- 28/04/2026View PDF (1 pages)
Termination of appointment of Gary John Lewis as a director on 2026-03-30
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 02/12/2025View PDF (2 pages)
Change of details for Mr Andrew John Price as a person with significant control on 2025-12-02
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/01/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ACG FINANCIAL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£118.66K2025
-10.71%vs 20242024: £132.88K
Total Assets
£204.40K2025
-10.33%vs 20242024: £227.95K
Cash in Bank
£105.30K2025
-40.27%vs 20242024: £176.30K
Total Liabilities
£85.74K2025
-9.81%vs 20242024: £95.07K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 40.27% on 2024. See the full financial analysis for ACG FINANCIAL LIMITED.
The full financial record
Four ways through ACG FINANCIAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +7.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -5 |
| 2023 | 5 | 0 |
| 2022 | 5 | -2 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/01/2012–Present | 5 | |
| Director | 13/01/2012–30/03/2026 | 5 | |
| Secretary | 13/01/2012–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 58 Since 13/01/2012
- Last 12 months
- 10 +4 vs the year before
- Most recent filing
- 28/04/2026 4 months ago
What changed in the last year
- Officer changes (7)Latest 28/04/2026
- Confirmation statementLatest 13/01/2026
- Registered officeLatest 02/12/2025
- Accounts filedLatest 27/10/2025
Filing timeline
- 28/04/2026View PDF (1 pages)
Cessation of Gary John Lewis as a person with significant control on 2026-03-30
- 28/04/2026View PDF (1 pages)
Termination of appointment of Gary John Lewis as a director on 2026-03-30
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 02/12/2025View PDF (2 pages)
Change of details for Mr Andrew John Price as a person with significant control on 2025-12-02
- 02/12/2025View PDF (2 pages)
Director's details changed for Mr Andrew John Price on 2025-12-02
- 02/12/2025View PDF (2 pages)
Change of details for Mr Gary John Lewis as a person with significant control on 2025-12-02
- 02/12/2025View PDF (1 pages)
Registered office address changed from Ground Floor, Unit 2 Ambrose House Meteor Court Barnett Way, Barnwood Gloucester Gloucestershire GL4 3GG United Kingdom to Midway House Herrick Way Staverton Cheltenham Gloucestershire GL51 6TQ on 2025-12-02
- 02/12/2025View PDF (1 pages)
Secretary's details changed for Andrew John Price on 2025-12-02
- 02/12/2025View PDF (2 pages)
Director's details changed for Mr Gary John Lewis on 2025-12-02
- 27/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 09/05/2025View PDF (2 pages)
Change of details for Mr Gary John Lewis as a person with significant control on 2025-05-09
- 09/05/2025View PDF (2 pages)
Director's details changed for Mr Gary John Lewis on 2025-05-09
Showing 12 of 58 filings
See when the next accounts and confirmation statement are due
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About ACG FINANCIAL LIMITED
A short description of the company, written from its Companies House record.
ACG FINANCIAL LIMITED is a private limited company registered in the United Kingdom, based in Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire GL51 6TQ. Companies House classifies its business as Financial management. It has been on the register for 14 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £118.66K and 0 employees.
ACG FINANCIAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ACG FINANCIAL LIMITED do?
Companies House records ACG FINANCIAL LIMITED under one registered business activity: Financial management (70.22/1 - SIC 2007).
Is ACG FINANCIAL LIMITED still active?
ACG FINANCIAL LIMITED is recorded as active on the Companies House register, and has been on it since 13/01/2012.
What are ACG FINANCIAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £118.66K, total assets of £204.40K, cash in bank of £105.30K and total liabilities of £85.74K.
When did ACG FINANCIAL LIMITED last file with Companies House?
The most recent document on the record is dated 28/04/2026: Cessation of Gary John Lewis as a person with significant control on 2026-03-30, 4 months ago.
When are ACG FINANCIAL LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs ACG FINANCIAL LIMITED?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control.