£2.84m
−15%vs Dec 2024Active03219772Private limited companyFlintshire
STAYCOLD EXPORT LTD
B72/10001
Summary
STAYCOLD EXPORT LTD is an active private limited company (company number 03219772) incorporated on 2 July 1996, registered in Flintshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.84m and cash of £1.03m, with 18 employees on average. Net assets fell 15% on the prior period (£3.35m).
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).
02
Key dates
- Incorporated
- 2 July 199630 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.03m
−37%vs Dec 2024Not reported
18
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.84m | £1.03m | £1.12m | — | — | — | 18 |
| 31 December 2024 | £3.35m | £1.63m | £757k | — | — | — | 16 |
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,838,494 at 2025-12-31 |
| +4 | Cash reservesCash £1,032,374 |
| +8 | EstablishedIncorporated 1996-07-02 (30 years) |
| 72 | Score, grade B |
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
- Esp Ventures Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 267 days
- Accounts period endNet assets £2.84m · small accounts
- Accounts period endNet assets £3.35m · small accounts
- Incorporated
08
Similar companies in Liverpool
- THE VITALE GROUP LIMITEDChester · inc. Dec 1996
- AVIENT MATERIAL SOLUTIONS UK LIMITEDKnowsley · inc. Dec 1995
- R.J. PARRY (JOINERY) LIMITEDChester · inc. Nov 1995
- AL AIR AVIATION LIMITEDChester · inc. Oct 1995
- FIMARK LIMITEDEllesmere Port · inc. Mar 1997
- CESTRIAN SIGNS LIMITEDChester · inc. Apr 1997
All companies incorporated on 2 July 1996 · in Jul 1996.
09
Reminders for STAYCOLD EXPORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.