Annual accounts
Unaudited abridged accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
AHEADMG LIMITED
Active- 07405269Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15a Silver Street, Barnstaple, Devon EX32 8HR
- Classification (SIC)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2025-10-31
- 22/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-05 with updates
- 10/10/2025View PDF (2 pages)
Appointment of Mr Gary Clapman as a director on 2025-10-01
- 10/10/2025View PDF (2 pages)
Director's details changed for Mr Gary Clapman on 2025-10-01
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.
56 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 05/01/2027
- Last statement dated
- 31/10/2024
Financial performance
The latest figures AHEADMG LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.78M2025
72.11%vs 20242024: £1.04M
Total Assets
£2.92M2025
87.25%vs 20242024: £1.56M
Cash in Bank
£1.36M2025
537.63%vs 20242024: £212.86K
Total Liabilities
£1.13M2025
120.25%vs 20242024: £511.15K
Employees
222025
0vs 20242024: 22
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 87.25% on 2024. See the full financial analysis for AHEADMG LIMITED.
The full financial record
Four ways through AHEADMG LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +27.5% 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 | 22 | 0 |
| 2024 | 22 | +12 |
| 2023 | 10 | 0 |
| 2022 | 10 | -23 |
| 2021 | 33 | – |
Reported employee count decreased from 33 in 2021 to 22 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 12/10/2010–12/10/2010 | 1076 | |
| Director | 12/10/2010–12/10/2010 | 2087 | |
| Director | 01/09/2015–01/08/2017 | 2 | |
| Director | 12/10/2010–Present | 2 | |
| Director | 22/08/2012–01/08/2017 | 2 | |
| Director | 02/11/2013–Present | 2 | |
| Director | 01/09/2024–Present | 1 | |
| Secretary | 12/10/2010–Present | 0 | |
| Director | 01/10/2025–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 2 | |
| 06/09/2024–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 54 Since 12/10/2010
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 31/07/2026 1 month ago
What changed in the last year
- Accounts filedLatest 31/07/2026
- Confirmation statementLatest 22/01/2026
- Officer changes (2)Latest 10/10/2025
Filing timeline
- 31/07/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2025-10-31
- 22/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-05 with updates
- 10/10/2025View PDF (2 pages)
Appointment of Mr Gary Clapman as a director on 2025-10-01
- 10/10/2025View PDF (2 pages)
Director's details changed for Mr Gary Clapman on 2025-10-01
- 18/07/2025View PDF (11 pages)
Unaudited abridged accounts made up to 2024-10-31
- 18/03/2025View PDF (2 pages)
Resolutions
- 18/03/2025View PDF (52 pages)
Memorandum and Articles of Association
- 17/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-05 with no updates
- 25/09/2024View PDF (2 pages)
Notification of Andrew Richard Ewell as a person with significant control on 2024-09-06
- 24/09/2024View PDF (2 pages)
Change of details for Mr Neil Thomas Hickman as a person with significant control on 2024-09-24
- 02/09/2024View PDF (2 pages)
Appointment of Mr Paul Stuart Noone as a director on 2024-09-01
- 19/07/2024View PDF (12 pages)
Unaudited abridged accounts made up to 2023-10-31
Showing 12 of 54 filings
See when the next accounts and confirmation statement are due
Similar companies
177 UK companies are similar to AHEADMG LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management consultancy activities other than financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Incorporated
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ActiveRosemount House, 21-23 Sydenham Road, Belfast BT3 9HA
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LAGGAN & ASSOCIATES LIMITED
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LINGUARAMA INTERNATIONAL GROUP LIMITED
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- Activity
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About AHEADMG LIMITED
A short description of the company, written from its Companies House record.
AHEADMG LIMITED is a private limited company registered in the United Kingdom, based in 15a Silver Street, Barnstaple, Devon EX32 8HR. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 15 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.78M and 22 employees. Its accounts are past the filing deadline shown on the registry record.
AHEADMG LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AHEADMG LIMITED do?
Companies House records AHEADMG LIMITED under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is AHEADMG LIMITED still active?
AHEADMG LIMITED is recorded as active on the Companies House register, and has been on it since 12/10/2010.
What are AHEADMG LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.78M, total assets of £2.92M, cash in bank of £1.36M and total liabilities of £1.13M.
When did AHEADMG LIMITED last file with Companies House?
The most recent document on the record is dated 31/07/2026: Unaudited abridged accounts made up to 2025-10-31, 1 month ago.
When are AHEADMG LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs AHEADMG LIMITED?
Companies House lists 9 officers (5 currently in post) and 2 people with significant control.