# AEGIS VAULTS LTD (13859360)

> AEGIS VAULTS LTD is an active private limited company (company number 13859360) incorporated on 19 January 2022, registered in Cardiff. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2025, showing net assets of £265k and cash of £52k, with 6 employees on average. Net assets rose 87% on the prior period (£142k).

- Status: Active
- Incorporated: 2022-01-19
- Registered office: Cardiff, CF24 3DL
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 80100: Private security activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 144 comparable companies in Cardiff (median £5,916, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £265k | £52k | £102k | £146k | — | — | 6 |
| 2024-03-31 | £142k | £111k | £57k | £115k | — | — | 5 |

current ratio 2.41; size band micro.

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

- Net assets above zero: Net assets £265,177 at 31 March 2025
- Net assets up 10% or more on the prior period: +87.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £52,146
- Incorporated two to five years ago: Incorporated 19 January 2022

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

## Persons with significant control

- Mr Amit Mohan — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-01-19

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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/13859360
HTML: https://firmoscan.com/company/13859360-aegis-vaults-ltd