£396k
−20%vs Mar 2025Active03078201Private limited companyGorefield
HUMPHREY CONTRACTING LIMITED
Significant control: Andrew Henry Humphrey (25–50%), Andrew Henry Humphrey (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HUMPHREY CONTRACTING LIMITED is an active private limited company (company number 03078201) incorporated on 11 July 1995, registered in Gorefield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £396k and cash of £9,661, with 14 employees on average. Net assets fell 20% on the prior period (£495k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr Andrew Henry Humphrey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Henry Humphrey
- owns 25–50% of shares
- Mr Daniel James Humphrey
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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
- 11 July 199531 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 25 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,661
−2%vs Mar 2025Not reported
14
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £396k | £9,661 | £440k | £198k | — | — | 14 |
| 31 March 2025 | £495k | £9,884 | £416k | — | — | — | 13 |
| 31 March 2024 | £464k | £47k | £371k | — | — | — | 14 |
Current ratio2.33Current assets ÷ creditors within one year
Cash per employee£690Cash ÷ 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 £396,058 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.33
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 1995
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 431 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £396k · small accounts
- Accounts period endNet assets £495k · small accounts
- Accounts period endNet assets £464k · small accounts
- Incorporated
08
Similar companies in the UK
- YORKSHIRE CONSTRUCTION INSPECTORATE LIMITEDHull · inc. Jun 1995
- SWAN CONSTRUCTION (EAST ANGLIA) LTD.Woodbridge · inc. Jul 1995
- AQUAZONE LIMITEDGreat Yarmouth · inc. Jun 1995
- DENMAN INSTRUMENTATION LIMITEDEast Yorkshire · inc. Aug 1995
- HAWTHORNE KESTON LIMITEDTelford · inc. Jun 1995
- BYRNE & KING LTD.Gloucester · inc. Jun 1995
All companies incorporated on 11 July 1995 · in Jul 1995.
09
Reminders for HUMPHREY CONTRACTING LIMITED
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