# WAGONEX LIMITED (10312289)

> WAGONEX LIMITED is an active private limited company (company number 10312289) incorporated on 4 August 2016, registered in Cardiff. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £871k and cash of £4,093, with 13 employees on average. Net assets rose 10% on the prior period (£789k).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: Cardiff, CF11 6BH
- SIC 62012: Business and domestic software development
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £871k | £4,093 | £165k | £472k | — | — | 13 |
| 2024-09-30 | £789k | £84k | £263k | £242k | — | — | 19 |

current ratio 0.36; size band small.

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

- Net assets above zero: Net assets £870,541 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 4 August 2016

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

## Persons with significant control

- Mr Toby Waring Kernon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-08-04

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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/10312289
HTML: https://firmoscan.com/company/10312289-wagonex-limited