Active02447890Private limited companyAccrington

WITCH GROUP LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WITCH GROUP LIMITED is an active private limited company (company number 02447890) incorporated on 30 November 1989, registered in Accrington. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 31 May 2026, showing net assets of £4.55m and cash of £435k, with 36 employees on average. Net assets fell 1% on the prior period (£4.59m). Across the last 3 periods on record the net-asset trend is flat.

Peer position · net assets

By net assets it sits in the top quarter of 63 comparable companies in Lancashire (median £200, upper quartile £81k).

02

Key dates

Incorporated
30 November 198936 yrs ago
Next accounts due
29 February 2028in 495 days
Confirmation statement due
14 December 2026in 53 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46470
Wholesale of furniture, carpets and lighting equipment
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2026
Net assets
£4.55m
−1%vs May 2025
Cash at bank
£435k
−5%vs May 2025
Turnover
Not reported
Employees
36
+9%vs May 2025
Net assets
£4.55m
Cash at bank
£435k
Average employees
36
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2026£4.55m£435k£1.37m£3.19m——36
31 May 2025£4.59m£457k£1.31m———33
31 May 2024£4.64m£400k£1.49m———32
Current ratio1.55Comfortable
Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,553,338 at 2026-05-31
+8Comfortable liquidityCurrent ratio 1.55
+4Cash reservesCash £434,618
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1989-11-30 (37 years)
85Score, 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

2 active
  • Barry Lockwood
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Susan Elizabeth Lockwood
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Next accounts duein 495 days
  2. Confirmation statement duein 53 days
  3. Accounts period endNet assets £4.55m · small accounts
  4. Accounts period endNet assets £4.59m · small accounts
  5. Accounts period endNet assets £4.64m · small accounts
  6. Incorporated
08

Similar companies in Lancashire

Same activity (wholesale of furniture, carpets and lighting equipment), closest in incorporation date
09

Reminders for WITCH GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.