£309k
+7%vs Jun 2024Active11398985Private limited companyAscot
ROGNUS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROGNUS LIMITED is an active private limited company (company number 11398985) incorporated on 5 June 2018, registered in Ascot. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £309k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£290k).
Peer position · net assets
By net assets it sits in the upper half of 1,144 comparable companies in the UK (median £39k, upper quartile £671k).
02
Key dates
- Incorporated
- 5 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £309k | — | — | £71k | — | — | 0 |
| 30 June 2024 | £290k | — | — | £69k | — | — | 0 |
Current ratio5.32Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £309,042 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.32
- Incorporated five or more years agoIncorporated 5 June 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Roger Swann
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Richard Swann
- has significant influence or control
- Mrs Winifred Finula Swann
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £309k · micro accounts
- Accounts period endNet assets £290k · micro accounts
- Incorporated
08
Similar companies in Reading
- SEMBHI LOANS LIMITEDSlough · inc. Jun 2018
- NMVC SPV H LIMITEDGerrards Cross · inc. Apr 2018
- AMERLAN LIMITEDBracknell · inc. Mar 2018
- POLAR BEAR FINANCE LIMITEDReading · inc. Feb 2018
- MACGILCHRIST LIMITEDSunningdale · inc. Jan 2018
- NMVC SPV X LTDGerrards Cross · inc. Nov 2017
All companies incorporated on 5 June 2018 · in Jun 2018.
09
Reminders for ROGNUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.