# SNUG KITCHEN DESIGN LIMITED (08140447)

> SNUG KITCHEN DESIGN LIMITED is an active private limited company (company number 08140447) incorporated on 12 July 2012, registered in Newbury. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 August 2025, showing net assets of £432k and cash of £425k, with 5 employees on average. Net assets rose 30% on the prior period (£334k).

- Status: Active
- Incorporated: 2012-07-12
- Registered office: Newbury, RG14 5XA
- SIC 43320: Joinery installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Reading (median £7,950, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £432k | £425k | — | £294k | — | — | 5 |
| 2024-08-31 | £334k | £259k | — | £227k | — | — | 6 |

current ratio 2.35; size band micro.

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

- Net assets above zero: Net assets £432,096 at 31 August 2025
- Net assets up 10% or more on the prior period: +29.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Cash at bank of £50,000 or more: Cash £424,707
- Incorporated five or more years ago: Incorporated 12 July 2012

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

## Persons with significant control

- Mr Nicholas Mccolgan — owns 25–50% of shares, since 2016-04-06
- Mrs Melanie Mccolgan — owns 25–50% of shares, since 2022-10-01

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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/08140447
HTML: https://firmoscan.com/company/08140447-snug-kitchen-design-limited