£1.07m
No changevs Dec 2023Active08208286Private limited companyConsett
IRUGASA GROUP LTD
Significant control: Indic Bv (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
IRUGASA GROUP LTD is an active private limited company (company number 08208286) incorporated on 10 September 2012, registered in Consett. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.07m and cash of £738k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 176 comparable companies in Newcastle (median £100, upper quartile £275k).
02
Ownership and control
- Indic Bv
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Weldon Johnston
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 September 201214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 24 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£738k
+320%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.07m | £738k | £35k | £7,012 | — | — | 1 |
| 31 December 2023 | £1.08m | £176k | £572k | £15k | — | — | 1 |
Current ratio110.19Current assets ÷ creditors within one year
Cash per employee£738kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,073,598 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 110.19
- Cash at bank of £50,000 or moreCash £738,070
- Incorporated five or more years agoIncorporated 10 September 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £1.08m · small accounts
- Incorporated
08
Similar companies in Newcastle
- RKM CAPITAL LIMITEDNorth Shields · inc. Aug 2012
- WMB (HOLDINGS) LIMITEDNewcastle Upon Tyne · inc. Oct 2012
- INTELLIGENT SERVICES GROUP LTDNewcastle Upon Tyne · inc. Jul 2012
- TYNE BARGAINS LTDJarrow · inc. Jan 2013
- FAST LINE SOLUTIONS LIMITEDSunderland · inc. Jan 2013
- WHITE ELEPHANT ENTERPRISES LIMITEDWhitley Bay · inc. Apr 2012
All companies incorporated on 10 September 2012 · in Sept 2012.
09
Reminders for IRUGASA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.