# AERUGO LIMITED (09121559)

> AERUGO LIMITED is an active private limited company (company number 09121559) incorporated on 8 July 2014, registered in Newport. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 July 2025, showing net assets of £728k and cash of £2,150, with 1 employee on average. Net assets rose 5% on the prior period (£696k).

- Status: Active
- Incorporated: 2014-07-08
- Registered office: Newport, NP20 2DW
- SIC 93199: Other sports activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 353 comparable companies in Cardiff (median £5,725, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £728k | £2,150 | £685k | £52k | — | — | 1 |
| 2024-07-31 | £696k | £230k | £534k | £79k | — | — | 1 |

current ratio 13.14; size band micro.

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

- Net assets above zero: Net assets £728,269 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.14
- Incorporated five or more years ago: Incorporated 8 July 2014

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

## Persons with significant control

- Aerugo Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-03

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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/09121559
HTML: https://firmoscan.com/company/09121559-aerugo-limited