−£189
vs Aug 2024Active10936020Private limited companyHemel Hempstead
PICAROONS LIMITED
Significant control: James Berg (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Picaroons Limited sell?
Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PICAROONS LIMITED is an active private limited company (company number 10936020) incorporated on 29 August 2017, registered in Hemel Hempstead. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£189 and cash of £3,060, with 2 employees on average. Net assets rose 76% on the prior period (−£798).
Peer position · net assets
By net assets it sits in the lower half of 1,092 comparable companies in Other (median £179, upper quartile £15k).
02
Ownership and control
- Mr James Berg
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 12 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- SIC 59112
- Video production activities
- SIC 70229
- Management consultancy activities other than financial management
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,060
−51%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£189 | £3,060 | £2,340 | £6,597 | — | — | 2 |
| 31 August 2024 | −£798 | £6,207 | £9,191 | £17k | — | — | 2 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£1,530Cash ÷ 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 below zeroNet assets £-189 at 31 August 2025
- Net assets up 10% or more on the prior period+76.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 29 August 2017
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 323 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £189 · small accounts
- Accounts period endNet liabilities £798 · small accounts
- Incorporated
08
Similar companies in the UK
- ARYTHMOS LIMITEDFelixstowe · inc. Sept 2017
- PLANT-ARK LTDEvesham · inc. Aug 2017
- EARTHY BOOKS LIMITEDDunfermline · inc. Aug 2017
- GEORGE MAHOOD LIMITEDKingsbridge · inc. Aug 2017
- APARTMENT 22 LIMITEDBlandford Forum · inc. Sept 2017
- RECURSIVE PUBLISHING LIMITEDEvesham · inc. Sept 2017
All companies incorporated on 29 August 2017 · in Aug 2017.
09
Reminders for PICAROONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.