# ACTEGY LIMITED (04819502)

> ACTEGY LIMITED is an active private limited company (company number 04819502) incorporated on 3 July 2003, registered in Bracknell. Its registered activity is manufacture of electric domestic appliances (SIC 27510). Latest full accounts cover the period ending 31 December 2024, showing net assets of £18.51m and cash of £3.49m, with 62 employees on average. Net assets fell 6% on the prior period (£19.71m).

- Status: Active
- Incorporated: 2003-07-03
- Registered office: Bracknell, RG12 8FB
- SIC 27510: Manufacture of electric domestic appliances
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-17
- Accounts type: FULL

By net assets it sits in the top quarter of 276 comparable companies in the UK (median £10k, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18.51m | £3.49m | — | £9.40m | — | −£640k | 62 |
| 2023-12-31 | £19.71m | £3.15m | — | £8.89m | — | £116k | 66 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.87; size band medium.

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

- Net assets above zero: Net assets £18,511,595 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £3,489,554
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 July 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Roseanna Penny — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Joshua Penny — owns 25–50% of shares, since 2016-07-01

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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/04819502
HTML: https://firmoscan.com/company/04819502-actegy-limited