£5.51m
+11%vs Jun 2024Active01374206Private limited companyNewbury
HIGHCLERE STUD LIMITED
A88/10001
Summary
HIGHCLERE STUD LIMITED is an active private limited company (company number 01374206) incorporated on 20 June 1978, registered in Newbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.51m and cash of £1.74m, with 23 employees on average. Net assets rose 11% on the prior period (£4.98m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Key dates
- Incorporated
- 20 June 197848 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 4 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.74m
+29%vs Jun 2024Not reported
23
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £5.51m | £1.74m | — | £483k | — | — | 23 |
| 30 June 2024 | £4.98m | £1.35m | — | £342k | — | — | 23 |
Current ratio9.83Comfortable
Cash per employee£76kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,507,636 at 2025-06-30 |
| +8 | Net assets growing+10.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.83 |
| +4 | Cash reservesCash £1,744,225 |
| +8 | EstablishedIncorporated 1978-06-20 (48 years) |
| 88 | 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 Jake James Warren
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Frederick Rufus Warren
- owns 50–75% of shares
- Lady Carolyn Penelope Warren
- owns 25–50% of shares
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 255 days
- Next accounts duein 159 days
- Accounts period endNet assets £5.51m · small accounts
- Accounts period endNet assets £4.98m · small accounts
- Incorporated
08
Similar companies in Reading
- HEADCOUNT WORLDWIDE FIELD MARKETING LIMITEDWokingham · inc. Jun 1979
- POLYGONUM LIMITEDWokingham · inc. Jun 1977
- XAFINITY PENSION TRUSTEES LIMITEDReading · inc. Sept 1979
- PAREXEL MMS EUROPE LIMITEDBasingstoke · inc. Mar 1980
- CALMORE LIMITEDNewbury · inc. May 1980
- EUROPEAN ISLAMIC LIMITEDBerkshire · inc. May 1980
All companies incorporated on 20 June 1978 · in Jun 1978.
09
Reminders for HIGHCLERE STUD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.