Active04257709Private limited companyBasingstoke

DECORUS LTD

A85/100

Owned by Paul Keith Sheppard (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DECORUS LTD is an active private limited company (company number 04257709) incorporated on 24 July 2001, registered in Basingstoke. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £5.68m and cash of £1.65m, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£5.60m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

02

Key dates

Incorporated
24 July 200125 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
7 August 2027in 289 days

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

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£5.68m
+1%vs Dec 2024
Cash at bank
£1.65m
+35%vs Dec 2024
Turnover
Not disclosed
Employees
8
No changevs Dec 2024
Net assets
£5.68m
Cash at bank
£1.65m
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£5.68m£1.65m£2.50m£1.64m——8
31 December 2024£5.60m£1.22m£2.55m£1.01m——8
31 December 2023£5.26m£984k£2.80m£2.06m——8
Current ratio2.63Comfortable
Cash per employee£206kCash ÷ 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 £5,683,760 at 2025-12-31
+8Comfortable liquidityCurrent ratio 2.63
+4Cash reservesCash £1,647,467
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2001-07-24 (25 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

1 active
  • Mr Paul Keith Sheppard
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

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 343 days
  2. Confirmation statement duein 289 days
  3. Accounts period endNet assets £5.68m · abridged accounts
  4. Accounts period endNet assets £5.60m · abridged accounts
  5. Accounts period endNet assets £5.26m · abridged accounts
  6. Incorporated
08

Similar companies in Reading

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for DECORUS LTD

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