£48k
+96%vs Mar 2024Active08637937Private limited companyBeverley
DICK CUNNINGHAM LTD
A80/10001
Summary
DICK CUNNINGHAM LTD is an active private limited company (company number 08637937) incorporated on 5 August 2013, registered in Beverley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £133k, with 25 employees on average. Net assets rose 96% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 5 August 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£133k
−6%vs Mar 2024Not reported
25
−42%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £48k | £133k | £61k | £164k | — | — | 25 |
| 31 March 2024 | £25k | £141k | £25k | £167k | — | — | 43 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£5,307Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £48,326 at 2025-03-31 |
| +8 | Net assets growing+95.7% vs prior period |
| +4 | Cash reservesCash £132,667 |
| +8 | EstablishedIncorporated 2013-08-05 (13 years) |
| 80 | Score, 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
- Mr Karl Patrick Jeffery
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 70 days
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in the UK
- SHAMROCKED LTDTaunton · inc. Aug 2013
- PURE LOUNGE BAR (ANDOVER) LIMITEDAndover · inc. Aug 2013
- HEAD-ON PROMOTIONS LTDStoke-On-Trent · inc. Aug 2013
- THE PACKHORSE INN (MOULTON) LIMITEDBury St. Edmunds · inc. Aug 2013
- ALFIE CBI LIMITEDHolyhead · inc. Aug 2013
- ANIMAL PUB COMPANY LIMITEDAylesbury · inc. Aug 2013
All companies incorporated on 5 August 2013 · in Aug 2013.
09
Reminders for DICK CUNNINGHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.