# BREWGENIE LTD (07949169)

> BREWGENIE LTD is an active private limited company (company number 07949169) incorporated on 14 February 2012, registered in Telford. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £80k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£66k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-02-14
- Registered office: Telford, TF1 1JX
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £80k | — | — | £42k | — | — | 0 |
| 2025-03-31 | £66k | — | — | £63k | — | — | 0 |
| 2024-03-31 | £70k | — | — | £64k | — | — | 0 |

current ratio 2.24; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £79,792 at 31 March 2026
- Net assets up 10% or more on the prior period: +20.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.24
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 February 2012

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

## Persons with significant control

- Mr Paul Gerard Ladds — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/07949169
HTML: https://firmoscan.com/company/07949169-brewgenie-ltd