# FONICY LTD (11706975)

> FONICY LTD is an active private limited company (company number 11706975) incorporated on 3 December 2018, registered in Tredegar. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £317k and cash of £54k, with 3 employees on average. Net assets rose 62% on the prior period (£196k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-12-03
- Registered office: Tredegar, NP22 5PW
- SIC 33140: Repair of electrical equipment
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 84 comparable companies in Cardiff (median £13k, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £317k | £54k | £463k | — | — | — | 3 |
| 2024-03-31 | £196k | £125k | £61k | — | — | — | 3 |
| 2023-03-31 | £80k | £75k | £10k | — | — | — | 0 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £317,253 at 31 March 2025
- Net assets up 10% or more on the prior period: +62.1% vs prior period
- Cash at bank of £50,000 or more: Cash £54,036
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2018

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

## Persons with significant control

- Mr Jamie Thomas Jones — owns 25–50% of shares, since 2018-12-03
- Mr Rikki Peter Mills — owns 25–50% of shares, since 2023-02-01

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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/11706975
HTML: https://firmoscan.com/company/11706975-fonicy-ltd