# ARGONAUTILUS LIMITED (07111732)

> ARGONAUTILUS LIMITED is an active private limited company (company number 07111732) incorporated on 23 December 2009, registered in Cheltenham. Its registered activity is veterinary activities (SIC 75000). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.78m and cash of £1.46m, with 2 employees on average. Net assets rose 3% on the prior period (£9.53m).

- Status: Active
- Incorporated: 2009-12-23
- Registered office: Cheltenham, GL51 0UX
- SIC 75000: Veterinary activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,072 comparable companies in Other (median £11k, upper quartile £120k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9.78m | £1.46m | — | £17k | — | — | 2 |
| 2024-12-31 | £9.53m | £7.15m | — | £65k | — | — | 38 |

current ratio 204.03; size band micro.

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

- Net assets above zero: Net assets £9,782,277 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 204.03
- Cash at bank of £50,000 or more: Cash £1,461,757
- Incorporated five or more years ago: Incorporated 23 December 2009

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

## Persons with significant control

- Mr Jurgen Theinert — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Jacqueline Samantha Theinert — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-23

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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/07111732
HTML: https://firmoscan.com/company/07111732-argonautilus-limited
