# BUG UK LIMITED (04122332)

> BUG UK LIMITED is an active private limited company (company number 04122332) incorporated on 11 December 2000. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £216k and cash of £771k, with 1 employee on average. Net assets fell 11% on the prior period (£242k).

- Status: Active
- Incorporated: 2000-12-11
- Registered office: WC2H 7DQ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £216k | £771k | — | £555k | — | — | 1 |
| 2024-06-30 | £242k | £731k | £36k | £525k | — | — | 1 |

current ratio 1.39; size band micro.

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

- Net assets above zero: Net assets £216,373 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £771,025
- Incorporated five or more years ago: Incorporated 11 December 2000

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

## Persons with significant control

- Helene Sagne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-01

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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/04122332
HTML: https://firmoscan.com/company/04122332-bug-uk-limited