# INNODYS LIMITED (03442092)

> INNODYS LIMITED is an active private limited company (company number 03442092) incorporated on 30 September 1997, registered in Thame. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 30 September 2025, showing net assets of £479k and cash of £559k, with 4 employees on average. Net assets rose 32% on the prior period (£364k).

- Status: Active
- Incorporated: 1997-09-30
- Registered office: Thame, OX9 2DL
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £479k | £559k | £545k | £670k | — | — | 4 |
| 2024-09-30 | £364k | £195k | £635k | £487k | — | — | 4 |

current ratio 1.72; size band micro.

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

- Net assets above zero: Net assets £478,907 at 30 September 2025
- Net assets up 10% or more on the prior period: +31.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £559,005
- Incorporated five or more years ago: Incorporated 30 September 1997

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

## Persons with significant control

- Mr Peter Adrian Bergsma — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Dominique Cauquot — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
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/03442092
HTML: https://firmoscan.com/company/03442092-innodys-limited