Firmoscan
Active07802714Private limited companyElland

CONTREC LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONTREC LTD is an active private limited company (company number 07802714) incorporated on 10 October 2011, registered in Elland. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest small accounts cover the period ending 31 March 2026, showing net assets of £628k and cash of £245k, with 11 employees on average. Net assets fell 23% on the prior period (£810k).

Peer position · net assets

By net assets it sits in the top quarter of 672 comparable companies in the UK (median £2,365, upper quartile £116k).

02

Key dates

Incorporated
10 October 201115 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
24 October 2027in 367 days

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

03

Activity

SIC 26200
Manufacture of computers and peripheral equipment
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£628k
−23%vs Mar 2025
Cash at bank
£245k
−1%vs Mar 2025
Turnover
Not reported
Employees
11
No changevs Mar 2025
Net assets
£628k
Cash at bank
£245k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£628k£245k—£493k——11
31 March 2025£810k£248k—£438k——11
Current ratio2.23Comfortable
Cash per employee£22kCash ÷ 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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £627,752 at 2026-03-31
+8Comfortable liquidityCurrent ratio 2.23
+4Cash reservesCash £244,812
+8EstablishedIncorporated 2011-10-10 (15 years)
80Score, 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 · 3 other
  • Mrs Pamela Casson
    Individual · since 1 October 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Craig Steven Naylor
    Individual · since 30 June 2016 · ceased 5 July 2018
    • has significant influence or control
  • Mr Thomas Casson
    Individual · since 30 June 2016 · ceased 5 July 2018
    • has significant influence or control
  • Mrs Louise Claire Henry
    Individual · since 30 June 2016 · ceased 5 July 2018
    • 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 435 days
  2. Confirmation statement duein 367 days
  3. Accounts period endNet assets £628k · small accounts
  4. Accounts period endNet assets £810k · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (manufacture of computers and peripheral equipment), closest in incorporation date

All companies incorporated on 10 October 2011 · in Oct 2011.

09

Reminders for CONTREC LTD

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