£374k
+13%vs Oct 2024Active01011406Private limited companyWatford
TESTRADE LIMITED
Significant control: Elizabeth Dorothy Long (25–50%), Richard Michael Jones (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TESTRADE LIMITED is an active private limited company (company number 01011406) incorporated on 17 May 1971, registered in Watford. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £374k and cash of £259k, with 4 employees on average. Net assets rose 13% on the prior period (£330k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,982 comparable companies in Greater London (median £6,072, upper quartile £45k).
02
Ownership and control
- Mrs Elizabeth Dorothy Long
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Michael Jones
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Evelyn Gail Long
- owns 25–50% of shares
- Mrs Jody Gail Jones
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 May 197155 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 31 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£259k
+36%vs Oct 2024Not reported
4
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £374k | £259k | £332k | £329k | — | — | 4 |
| 31 October 2024 | £330k | £191k | £308k | £238k | — | — | 4 |
| 31 October 2023 | £243k | £85k | £291k | £199k | — | — | 4 |
Current ratio2.09Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £374,022 at 31 October 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.09
- Cash at bank of £50,000 or moreCash £258,947
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 May 1971
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 220 days
- Accounts period endNet assets £374k · small accounts
- Accounts period endNet assets £330k · small accounts
- Accounts period endNet assets £243k · small accounts
- Incorporated
08
Similar companies in Greater London
- ATKINSRÉALIS RAIL LIMITEDEpsom · inc. Oct 1971
- TRANS WORLD MEDIA LIMITEDHampton · inc. Feb 1969
- AUDIO VISUAL SERVICES CORPORATION LIMITEDUxbridge · inc. Sept 1973
- FINDEL (PENSIONS) LIMITEDSutton · inc. Mar 1974
- BLANDFORD OFFSHORE SERVICES LIMITEDDrive, Leatherhead · inc. May 1974
- BUTTERWORTH LABORATORIES LIMITEDMiddlesex · inc. Sept 1974
All companies incorporated on 17 May 1971 · in May 1971.
09
Reminders for TESTRADE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.