{"name":"AEGINA TECHNOLOGIES LIMITED","company_number":"04049109","status":"Active","type":"Private Limited Company","incorporated":"2000-08-08","dissolved":null,"registered_office":"Murrills House East Street, Portchester, Fareham, England, PO16 9XS","postcode":"PO16 9XS","sic_codes":[{"code":25620,"description":"Machining"}],"principal_activity":null,"previous_names":[{"name":"EAGLESMOUNT LIMITED","changed_on":"2000-09-26"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":27,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":547392,"net_assets":1677947,"cash":242916,"average_employees":27},{"financial_date":"2024-10-31","profit_loss":160527,"net_assets":1130555,"cash":229504,"average_employees":29},{"financial_date":"2023-10-31","net_assets":1050364,"cash":545996},{"financial_date":"2022-10-31","net_assets":977470,"cash":259284},{"financial_date":"2021-10-31","net_assets":939631,"cash":259654}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Aegina Technologies Limited is a financially healthy precision machining company with strong profitability, excellent liquidity, and consistent net asset growth over a decade, earning a financial health grade of A-. The most significant risk factor is the substantial and growing concentration of intercompany debtor balances (£1.19 million), which creates dependency on the parent group, alongside a non-cash asset revaluation that boosted the balance sheet. With prudent management of intercompany exposures and continued reinvestment in the core business, the company's financial outlook remains positive.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aegina-technologies","people":"https://www.companiesintheuk.co.uk/company/aegina-technologies/people","filing_history":"https://www.companiesintheuk.co.uk/company/aegina-technologies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04049109","financials":"https://www.companiesintheuk.co.uk/company/aegina-technologies/financial","control":"https://www.companiesintheuk.co.uk/company/aegina-technologies/control","charges":"https://www.companiesintheuk.co.uk/company/aegina-technologies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aegina-technologies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aegina-technologies"}