£1.20m
+22%vs Dec 2024Active02474209Private limited companyKettering
ACTREG (U.K.) LIMITED
A88/10001
Summary
ACTREG (U.K.) LIMITED is an active private limited company (company number 02474209) incorporated on 26 February 1990, registered in Kettering. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.20m and cash of £569k, with 7 employees on average. Net assets rose 22% on the prior period (£985k).
Peer position · net assets
By net assets it sits in the top quarter of 169 comparable companies in Northampton (median £15k, upper quartile £235k).
02
Key dates
- Incorporated
- 26 February 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£569k
−12%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.20m | £569k | £587k | £307k | — | — | 7 |
| 31 December 2024 | £985k | £644k | £319k | £338k | — | — | 7 |
Current ratio3.98Comfortable
Cash per employee£81kCash ÷ 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 £1,204,021 at 2025-12-31 |
| +8 | Net assets growing+22.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.98 |
| +4 | Cash reservesCash £569,340 |
| +8 | EstablishedIncorporated 1990-02-26 (37 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
- Robert Graham Mcgeachy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Unwin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Stephen Charles Marshall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Charles Marshall
- 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
- Next accounts duein 343 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £985k · small accounts
- Incorporated
08
Similar companies in Northampton
- LEYMILL LIMITEDKettering · inc. Oct 1990
- PAT AVENUE (UK) LTDNorthampton · inc. Mar 1989
- STANDEX SYSTEMS LIMITEDNorthampton · inc. Mar 1991
- J.B. MARKETING LIMITEDNorthampton · inc. Apr 1991
- LICHARZ LTDDaventry · inc. Nov 1988
- COUNTY GLASSWARE LIMITEDWellingborough · inc. Sept 1988
All companies incorporated on 26 February 1990 · in Feb 1990.
09
Reminders for ACTREG (U.K.) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.