AEGEUS INDUSTRIES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£5K
-64.3% vs 2023
Net assets
£7M
+0.3% vs 2023
Employees
5
0% vs 2023
Profit before tax
£18K
+550% vs 2023
Name history
Renamed 1 time since incorporation
- AEGEUS INDUSTRIES LIMITED 2006-03-08 → present
- COBCO 753 LIMITED 2006-02-08 → 2006-03-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£4,000 | £18,000 | |
| Net profit | -£2,000 | £18,000 | |
| Cash | £14,000 | £5,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,721,000 | £6,739,000 | |
| Equity | £6,721,000 | £6,739,000 | |
| Average employees | 5 | 5 | |
| Wages | £100,000 | £100,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Current ratio | 0.37x | 0.41x |
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
- Consolidated group
- 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.”
Group structure
- AEGEUS INDUSTRIES LIMITED · parent
- Dowson Food Machinery Limited 100%
- Spooner Industries Limited 100%
- Process Energy Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Stephen Richard | Director | 2018-05-22 | Mar 1961 | British |
| LAWRENCE, Brian John | Director | 2017-10-03 | Apr 1942 | British |
| LEWIS-JONES, Christopher | Director | 2021-01-18 | Nov 1959 | British |
| RYDON, Andrew Paul | Director | 2022-09-20 | Mar 1967 | British |
| SUMMERS, Richard Anton | Director | 2010-03-18 | Jul 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUGGLESTON, John | Secretary | 2007-02-28 | 2016-01-18 |
| COBBETTS (SECRETARIAL) LIMITED | Corporate Secretary | 2006-02-08 | 2007-02-28 |
| BROOK, Michael Jonathan | Director | 2010-03-18 | 2020-07-01 |
| SUMMERS, Richard Douglas Michael John | Director | 2006-03-27 | 2020-04-10 |
| COBBETTS (DIRECTOR) LIMITED | Corporate Director | 2006-02-08 | 2006-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S&L Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-01 | Active |
| Mr Richard Douglas Michael John Summers | Individual | Shares 25–50% | 2017-02-08 | Ceased 2020-07-01 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
—
Not reported
-
Cash
-64.3%
£14,000 £5,000
-
Net assets
+0.3%
£6,721,000 £6,739,000
-
Employees
0%
5 5
-
Profit before tax
+550%
-£4,000 £18,000
-
Wages
0%
£100,000 £100,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers