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Wagonex Limited
- Incorporated
- 4 August 2016 (10 years)
- Industry
- Business and domestic software development (62012) Activities of other membership organizations n.e.c. (94990)
- Owned by
- Toby Waring Kernon
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tramshed TechPendyris StreetCardiffCF11 6BH
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
8 October 2023
6 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby Waring Kernon
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £870,541
- Cash
- £4,093
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,179,768 | £1,231,250 | £1,003,180 | £473,745 | £352,605 | £331,544 |
| Current Assets | £169,029 | £346,173 | £867,769 | £2,252,205 | £104,729 | £76,058 |
| Debtors | £164,936 | £262,609 | £279,517 | £162,936 | £50,005 | £12,761 |
| Cash | £4,093 | £83,564 | £588,252 | £2,089,269 | £54,724 | £63,297 |
| Creditors (< 1 year) | £472,187 | £241,830 | £141,098 | £119,364 | £124,244 | £55,213 |
| Creditors (> 1 year) | £6,069 | £546,455 | £17,858 | £27,685 | £87,943 | £97,559 |
| Net Current Assets | (£303,158) | £104,343 | £726,671 | £2,132,841 | (£19,515) | £20,845 |
| Net Assets | £870,541 | £789,138 | £1,711,993 | £2,578,901 | £245,147 | £254,830 |
| Shareholder Funds | £2,578,901 | £245,147 | £254,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Other filing | — | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 May 2026 | Change of share class name or designation | |||
| 20 May 2026 | Particulars of variation of rights attached to shares | |||
| 16 May 2026 | Memorandum and Articles of Association |
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