£7.79m
−18%vs May 2024Active05285557Private limited companyHarrogate
NAUGHT ONE LTD
B77/10001
Summary
NAUGHT ONE LTD is an active private limited company (company number 05285557) incorporated on 12 November 2004, registered in Harrogate. Its registered activity is manufacture of other furniture (SIC 31090). Latest full accounts cover the period ending 31 May 2025, showing net assets of £7.79m and cash of £3.71m, with 89 employees on average. Net assets fell 18% on the prior period (£9.48m).
Peer position · net assets
By net assets it sits in the top quarter of 743 comparable companies in Other (median £484, upper quartile £29k).
02
Key dates
- Incorporated
- 12 November 200421 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£3.71m
−8%vs May 2024Not reported
89
−2%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £7.79m | £3.71m | £12.26m | — | — | £1.82m | 89 |
| 31 May 2024 | £9.48m | £4.05m | £7.42m | — | — | £2.63m | 91 |
| 31 May 2023 | — | — | — | — | — | — | — |
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,789,604 at 2025-05-31 |
| +4 | Cash reservesCash £3,713,596 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-11-12 (22 years) |
| 77 | 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
- Naughtone (Holdings) Ltd
- owns 75–100% of shares
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 129 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £7.79m · full accounts
- Accounts period endNet assets £9.48m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CHRIS AYRES LIMITEDEllesmere · inc. Nov 2004
- SITTING SPIRITUALLY LIMITEDAxminster · inc. Nov 2004
- JONATHAN ROSE FINE FURNITURE LIMITEDMalmesbury · inc. Oct 2004
- R.E.H. KENNEDY LIMITEDNorwich · inc. Dec 2004
- AVALON BLINDS LIMITEDTwemlow · inc. Oct 2004
- PANEL PROCESSING LIMITEDHull · inc. Oct 2004
All companies incorporated on 12 November 2004 · in Nov 2004.
09
Reminders for NAUGHT ONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.