£265k
+87%vs Mar 2024Active13859360Private limited companyCardiff
AEGIS VAULTS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AEGIS VAULTS LTD is an active private limited company (company number 13859360) incorporated on 19 January 2022, registered in Cardiff. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £265k and cash of £52k, with 6 employees on average. Net assets rose 87% on the prior period (£142k).
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in Cardiff (median £5,916, upper quartile £96k).
02
Key dates
- Incorporated
- 19 January 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−53%vs Mar 2024Not reported
6
+20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £265k | £52k | £102k | £146k | — | — | 6 |
| 31 March 2024 | £142k | £111k | £57k | £115k | — | — | 5 |
Current ratio2.41Current assets ÷ creditors within one year
Cash per employee£8,691Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £265,177 at 31 March 2025
- Net assets up 10% or more on the prior period+87.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.41
- Cash at bank of £50,000 or moreCash £52,146
- Incorporated two to five years agoIncorporated 19 January 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Amit Mohan
- owns 75–100% of shares
- holds 75–100% of voting rights
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 103 days
- Next accounts duein 70 days
- Accounts period endNet assets £265k · small accounts
- Accounts period endNet assets £142k · small accounts
- Incorporated
08
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- TILES AHEAD LIMITEDCwmbran · inc. May 2022
All companies incorporated on 19 January 2022 · in Jan 2022.
09
Reminders for AEGIS VAULTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.