# BRIAN WOGAN LIMITED (02192359)

> BRIAN WOGAN LIMITED is an active private limited company (company number 02192359) incorporated on 11 November 1987, registered in Bristol. Its registered activity is tea processing (SIC 10831). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.30m and cash of £784k, with 27 employees on average. Net assets rose 10% on the prior period (£2.08m).

- Status: Active
- Incorporated: 1987-11-11
- Registered office: Bristol, BS2 9EQ
- SIC 10831: Tea processing
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 232 comparable companies in the UK (median £10, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.30m | £784k | £852k | £661k | — | — | 27 |
| 2024-03-31 | £2.08m | £421k | £723k | £765k | — | — | 26 |

current ratio 2.83; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,298,304 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.83
- Cash at bank of £50,000 or more: Cash £784,133
- Incorporated five or more years ago: Incorporated 11 November 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Adrian Wogan — owns 25–50% of shares, since 2016-06-01
- Mrs Claire Wogan — owns 25–50% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02192359
HTML: https://firmoscan.com/company/02192359-brian-wogan-limited