£162
−97%vs Feb 2024Active11847370Private limited companyBurton Upon Trent
CESCA HR LTD
Significant control: Stephanie Thompson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cesca HR Ltd sell?
Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CESCA HR LTD is an active private limited company (company number 11847370) incorporated on 26 February 2019, registered in Burton Upon Trent. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £162 and cash of £4,161, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 97% on the prior period (£4,811).
Peer position · net assets
By net assets it sits in the lower half of 5,933 comparable companies in the UK (median £2,385, upper quartile £26k).
02
Ownership and control
- Mrs Stephanie Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Thompson
- 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
- 26 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 12 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,161
−43%vs Feb 2024Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £162 | £4,161 | £25k | £31k | — | — | 2 |
| 29 February 2024 | £4,811 | £7,316 | £57k | £62k | — | — | 2 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£2,080Cash ÷ 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 £162 at 28 February 2025
- Net assets down 25% or more on the prior period-96.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 26 February 2019
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 140 days
- Next accounts duein 36 days
- Accounts period endNet assets £162 · abridged accounts
- Accounts period endNet assets £4,811 · abridged accounts
- Incorporated
08
Similar companies in Derby
- UNHEARD VOICE CONSULTANCY LTDDerby · inc. Feb 2019
- JVW-HR LTDDerby · inc. Mar 2019
- ACACIA CREATIVES LTDDerby · inc. Mar 2019
- ERIN MORGAN ASSOCIATES LIMITEDDerby · inc. Nov 2019
- WESTBRIDGE RECRUITMENT LIMITEDIlkeston · inc. Feb 2020
- ATHEON SERVICES LIMITEDDerby · inc. Feb 2018
All companies incorporated on 26 February 2019 · in Feb 2019.
09
Reminders for CESCA HR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.