# VYGORIS LIMITED (10259085)

> VYGORIS LIMITED is an active private limited company (company number 10259085) incorporated on 30 June 2016, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.51m and cash of £1.60m, with 4 employees on average. Net assets rose 66% on the prior period (−£4.42m).

- Status: Active
- Incorporated: 2016-06-30
- Registered office: London, N12 9RT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1.51m | £1.60m | — | £3.33m | — | — | 4 |
| 2024-09-30 | −£4.42m | £1.78m | — | £3.83m | — | — | 4 |

current ratio 3.09; size band micro.

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

- Net assets below zero: Net assets £-1,511,812 at 30 September 2025
- Net assets up 10% or more on the prior period: +65.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.09
- Cash at bank of £50,000 or more: Cash £1,601,192
- Incorporated five or more years ago: Incorporated 30 June 2016

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

## Persons with significant control

- Mr Leopold Berthier — has significant influence or control, since 2016-07-01
- Substipharm Developpement (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/10259085
HTML: https://firmoscan.com/company/10259085-vygoris-limited