£196k
Not reported the period beforeActive08641729Private limited companyStroud
KOAN ADVENTURES LTD
Significant control: Lee Tracey (50–75%), Alex Paul William Allen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KOAN ADVENTURES LTD is an active private limited company (company number 08641729) incorporated on 7 August 2013, registered in Stroud. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £196k and cash of £71k, with 4 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Mr Lee Tracey
- owns 50–75% of shares
- holds 25–50% of voting rights
- Mr Alex Paul William Allen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David D'Aggerstone Telford
- owns 25–50% of shares
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
- 7 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 21 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£71k
Not reported the period beforeNot reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £196k | £71k | £190k | £76k | — | — | 4 |
| 31 August 2024 | — | — | — | £114k | — | — | 4 |
Current ratio3.44Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £195,866 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.44
- Cash at bank of £50,000 or moreCash £70,671
- Incorporated five or more years agoIncorporated 7 August 2013
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 301 days
- Next accounts duein 219 days
- Accounts period endNet assets £196k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 7 August 2013 · in Aug 2013.
09
Reminders for KOAN ADVENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.