# TUGBURY LTD (04078091)

> TUGBURY LTD is an active private limited company (company number 04078091) incorporated on 26 September 2000, registered in Industrial Est Pontypridd. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £241k and cash of £165k, with 17 employees on average. Net assets fell 25% on the prior period (£322k).

- Status: Active
- Incorporated: 2000-09-26
- Registered office: Industrial Est Pontypridd, CF37 5UR
- SIC 43210: Electrical installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 673 comparable companies in Cardiff (median £3,958, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £241k | £165k | £381k | — | — | — | 17 |
| 2024-08-31 | £322k | £197k | £364k | — | — | — | 16 |

size band micro.

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

- Net assets above zero: Net assets £241,202 at 31 August 2025
- Net assets down 25% or more on the prior period: -25.1% vs prior period
- Cash at bank of £50,000 or more: Cash £164,609
- Incorporated five or more years ago: Incorporated 26 September 2000

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

## Persons with significant control

- Tugbury Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-11-23

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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/04078091
HTML: https://firmoscan.com/company/04078091-tugbury-ltd