£36k
−43%vs Apr 2024Active06582465Private limited companyWarwick
ACCOUNTS & RETURNS LIMITED
Significant control: Alex Oliver-Byrne (25–50%), Daljit Rai (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ACCOUNTS & RETURNS LIMITED is an active private limited company (company number 06582465) incorporated on 1 May 2008, registered in Warwick. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £36k and cash of £56k, with 5 employees on average. Net assets fell 43% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the upper half of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).
02
Ownership and control
- Mr Alex Oliver-Byrne
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Daljit Rai
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Oliver-Byrne
- owns 25–50% of shares
- holds 25–50% 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
- 1 May 200818 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 15 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
−42%vs Apr 2024Not reported
5
−17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £36k | £56k | £25k | £27k | — | — | 5 |
| 30 April 2024 | £63k | £96k | £17k | £32k | — | — | 6 |
Current ratio3.03Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £35,586 at 30 April 2025
- Net assets down 25% or more on the prior period-43.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.03
- Cash at bank of £50,000 or moreCash £56,063
- Incorporated five or more years agoIncorporated 1 May 2008
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
- Confirmation statement duein 201 days
- Next accounts duein 96 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Coventry
- WALKER THOMPSON LTDCoventry · inc. Apr 2008
- HULME PROFESSIONAL SERVICES LIMITEDCoventry · inc. May 2008
- M D JAMES ACCOUNTING LIMITEDCoventry · inc. May 2008
- FORTRESS BUSINESS SOLUTIONS LIMITEDCoventry · inc. May 2008
- THOMAS BAKER & CO LIMITEDStratford-Upon-Avon · inc. Mar 2008
- FURZEWOOD LIMITEDCoventry · inc. Jun 2008
All companies incorporated on 1 May 2008 · in May 2008.
09
Reminders for ACCOUNTS & RETURNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.