# ST GILES ANALYTICS LTD (11472078)

> ST GILES ANALYTICS LTD is an active private limited company (company number 11472078) incorporated on 19 July 2018, registered in Swansea. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 July 2026, showing net assets of £131k and cash of £132k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£141k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-07-19
- Registered office: Swansea, SA4 6UQ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2028-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 286 comparable companies in Swansea (median £3,203, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £131k | £132k | £3,319 | £8,792 | — | — | 1 |
| 2025-07-31 | £141k | £153k | £12k | £26k | — | — | 1 |
| 2024-07-31 | £102k | £70k | £839 | £24k | — | — | 1 |

current ratio 15.58; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £130,597 at 31 July 2026
- Current assets at least 1.5× creditors within one year: Current ratio 15.58
- Cash at bank of £50,000 or more: Cash £132,295
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 July 2018

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

## Persons with significant control

- Mr Marcel Peter Bessent — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-07-19

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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/11472078
HTML: https://firmoscan.com/company/11472078-st-giles-analytics-ltd