# NEOGENE LIMITED (09499116)

> NEOGENE LIMITED is an active private limited company (company number 09499116) incorporated on 19 March 2015, registered in Watford. Its registered activity is manufacture of paints, varnishes and similar coatings, mastics and sealants (SIC 20301). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.07m and cash of £1.39m, with 19 employees on average. Net assets fell 8% on the prior period (£4.42m).

- Status: Active
- Incorporated: 2015-03-19
- Registered office: Watford, WD18 8UJ
- SIC 20301: Manufacture of paints, varnishes and similar coatings, mastics and sealants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 390 comparable companies in the UK (median £21k, upper quartile £306k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.07m | £1.39m | £1.73m | £441k | — | — | 19 |
| 2024-03-31 | £4.42m | £1.21m | £1.79m | £328k | — | — | 19 |

current ratio 8.94; size band small.

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

- Net assets above zero: Net assets £4,073,372 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.94
- Cash at bank of £50,000 or more: Cash £1,386,111
- Incorporated five or more years ago: Incorporated 19 March 2015

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

## Persons with significant control

- Neogene Holdings Limited (corporate-entity) — owns 75–100% of shares, 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/09499116
HTML: https://firmoscan.com/company/09499116-neogene-limited