# CYGNUS ENTERPRISES LIMITED (SC481930)

> CYGNUS ENTERPRISES LIMITED is an active private limited company (company number SC481930) incorporated on 10 July 2014, registered in Aberdeen. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.71m and cash of £726k, with 115 employees on average. Net assets rose 52% on the prior period (£1.13m).

- Status: Active
- Incorporated: 2014-07-10
- Registered office: Aberdeen, AB22 8LS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.71m | £726k | — | £440k | — | — | 115 |
| 2024-07-31 | £1.13m | £765k | — | £469k | — | — | 105 |

current ratio 4.48; size band small.

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

- Net assets above zero: Net assets £1,709,473 at 31 July 2025
- Net assets up 10% or more on the prior period: +51.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £725,578
- Incorporated five or more years ago: Incorporated 10 July 2014

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

## Persons with significant control

- Cygnus Olor Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-05-01

---
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/SC481930
HTML: https://firmoscan.com/company/SC481930-cygnus-enterprises-limited