£75k
+4%vs Mar 2025Active08014735Private limited companyDerby
THE F WORD LTD
Significant control: Serena Linda Humphrey (50–75%), Sean Michael Humphrey (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for The F Word Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does The F Word Ltd sell?
Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
THE F WORD LTD is an active private limited company (company number 08014735) incorporated on 2 April 2012, registered in Derby. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2026, showing net assets of £75k and cash of £85k, with 2 employees on average. Net assets rose 4% on the prior period (£72k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 98 comparable companies in Derby (median £3,186, upper quartile £29k).
02
Ownership and control
- Mrs Serena Linda Humphrey
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Sean Michael Humphrey
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 2 April 201214 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 16 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£85k
−13%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £75k | £85k | £17k | — | — | — | 2 |
| 31 March 2025 | £72k | £97k | £13k | — | — | — | 2 |
| 31 March 2024 | £79k | £114k | £25k | — | — | — | 2 |
Cash per employee£42kCash ÷ 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 £74,989 at 31 March 2026
- Cash at bank of £50,000 or moreCash £84,680
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 April 2012
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
- Next accounts duein 430 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £75k · small accounts
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £79k · small accounts
- Incorporated
08
Similar companies in Derby
- TATENHILL GOVERNANCE SERVICES LIMITEDBurton-On-Trent · inc. Apr 2012
- WHEATCROFT FINANCIAL MANAGEMENT LIMITEDDerby · inc. Jun 2012
- WORLD FREIGHT COMPANY INVESTMENT UK LTDCastle Donington · inc. Dec 2011
- BUSTER JIMMY LIMITEDDerby · inc. Dec 2012
- WRIGHT INDUSTRIES LIMITEDBurton On Trent · inc. Jul 2011
- TAURUS ENTERPRISE (UK) LTDAlfreton · inc. May 2011
All companies incorporated on 2 April 2012 · in Apr 2012.
09
Reminders for THE F WORD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.