# TYPHON GROUP LIMITED (09981138)

> TYPHON GROUP LIMITED is an active private limited company (company number 09981138) incorporated on 1 February 2016, registered in Devizes. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £101k and cash of £355k, with 4 employees on average. Net assets rose 36% on the prior period (£75k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-02-01
- Registered office: Devizes, SN10 1HT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £101k | £355k | £7,797 | £482k | — | — | 4 |
| 2024-08-31 | £75k | £87k | £24k | £226k | — | — | 4 |
| 2023-08-31 | £94k | £87k | £26k | £252k | — | — | 5 |

current ratio 0.97; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £101,349 at 31 August 2025
- Net assets up 10% or more on the prior period: +35.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £355,002
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 February 2016

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

## Persons with significant control

- Mr Stephen John Rogers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Clive Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-25

---
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/09981138
HTML: https://firmoscan.com/company/09981138-typhon-group-limited