£33.74m
No changevs Mar 2024Active10016146Private limited companyYork
LARATECH LTD
C64/10001
Summary
LARATECH LTD is an active private limited company (company number 10016146) incorporated on 19 February 2016, registered in York. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £33.74m and cash of £4.63m, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Key dates
- Incorporated
- 19 February 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4.63m
+51%vs Mar 2024Not reported
2
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £33.74m | £4.63m | £7,059 | £15.14m | — | — | 2 |
| 31 March 2024 | £33.60m | £3.06m | £7,059 | £264k | — | — | 4 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£2.32mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £33,738,599 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £4,634,089 |
| +8 | EstablishedIncorporated 2016-02-19 (11 years) |
| 64 | Score, grade C |
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 Andrew George Simpson Jnr
- 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
- Confirmation statement duein 134 days
- Next accounts duein 70 days
- Accounts period endNet assets £33.74m · small accounts
- Accounts period endNet assets £33.60m · small accounts
- Incorporated
08
Similar companies in the UK
- BERRYS PROPERTY HOLDINGS LIMITEDTaunton · inc. Feb 2016
- BERRYS COACHES HOLDINGS LIMITEDTaunton · inc. Feb 2016
- BOSHEYDHLANN LTDNewquay · inc. Feb 2016
- RSHI HOLDINGS LIMITEDSt. Neots · inc. Feb 2016
- L & I HOLDING LIMITEDPoole · inc. Feb 2016
- KYOTO FUTONS HOLDINGS LIMITEDDeeping St James · inc. Feb 2016
All companies incorporated on 19 February 2016 · in Feb 2016.
09
Reminders for LARATECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.