£1.02m
+11%vs Apr 2024Active01243960Private limited companyScunthorpe
LIST GROUP PLC
A93/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LIST GROUP PLC is an active private limited company (company number 01243960) incorporated on 11 February 1976, registered in Scunthorpe. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 30 April 2025, showing net assets of £1.02m and cash of £214k, with 6 employees on average. Turnover was £116k and profit for the year £105k. Net assets rose 11% on the prior period (£913k).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).
02
Key dates
- Incorporated
- 11 February 197650 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£214k
+30%vs Apr 2024£116k
No changevs Apr 20246
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.02m | £214k | — | £916k | £116k | £105k | 6 |
| 30 April 2024 | £913k | £164k | — | £614k | £116k | £4,838 | 6 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio2.05Comfortable
Net margin90.3%Profit for the year ÷ turnover
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,017,211 at 2025-04-30 |
| +8 | Net assets growing+11.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.05 |
| +4 | Cash reservesCash £214,065 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1976-02-11 (51 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Cyril List
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dean Terence List
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Terence Cyril List
- 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.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.02m · full accounts
- Accounts period endNet assets £913k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- CENTAURUS GROUP LIMITEDGoole · inc. Oct 1975
- BOWERS GROUP LIMITEDSheffield · inc. Jul 1976
- FIREGABLE LIMITEDSheffield · inc. Dec 1976
- NICHOLAS ASSOCIATES HOLDINGS LIMITEDSheffield · inc. Feb 1977
- LANGLEY HOLDINGS PLCRetford · inc. Jul 1977
- HYDRODYNE SYSTEMS LIMITEDOld Whittington, Chesterfield · inc. Mar 1978
All companies incorporated on 11 February 1976 · in Feb 1976.
09
Reminders for LIST GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.