# KOAN ADVENTURES LTD (08641729)

> KOAN ADVENTURES LTD is an active private limited company (company number 08641729) incorporated on 7 August 2013, registered in Stroud. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £196k and cash of £71k, with 4 employees on average.

- Status: Active
- Incorporated: 2013-08-07
- Registered office: Stroud, GL6 8PE
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £196k | £71k | £190k | £76k | — | — | 4 |
| 2024-08-31 | — | — | — | £114k | — | — | 4 |

current ratio 3.44; size band micro.

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

- Net assets above zero: Net assets £195,866 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £70,671
- Incorporated five or more years ago: Incorporated 7 August 2013

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

## Persons with significant control

- Mr Lee Tracey — owns 50–75% of shares; holds 25–50% of voting rights, since 2016-08-01
- Mr Alex Paul William Allen — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-04

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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/08641729
HTML: https://firmoscan.com/company/08641729-koan-adventures-ltd