£2.12m
+67%vs Apr 2024Active14078075Private limited companyGrimsby
BOREAS CONTRACTS LTD
B76/10001
Summary
BOREAS CONTRACTS LTD is an active private limited company (company number 14078075) incorporated on 29 April 2022, registered in Grimsby. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £2.12m and cash of £1.60m, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (£1.27m).
Peer position · net assets
By net assets it sits in the top quarter of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).
02
Key dates
- Incorporated
- 29 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 13 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.60m
+2154%vs Apr 2024Not disclosed
14
+27%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.12m | £1.60m | £5.04m | — | — | — | 14 |
| 30 April 2024 | £1.27m | £71k | £3.12m | — | — | — | 11 |
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,116,712 at 2025-04-30 |
| +8 | Net assets growing+67.3% vs prior period |
| +4 | Cash reservesCash £1,597,298 |
| +4 | Past first filingsIncorporated 2022-04-29 |
| 76 | Score, grade B |
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 Neil Parrott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Victoria Parrott
- 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.
07
Timeline
- Confirmation statement duein 203 days
- Next accounts duein 100 days
- Accounts period endNet assets £2.12m · abridged accounts
- Accounts period endNet assets £1.27m · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- ELECTRIC EALES LIMITEDChesterfield · inc. May 2022
- WAM CONSTRUCTION (MIDLANDS) LIMITEDChesterfield · inc. May 2022
- DEARNE VALLEY SCAFFOLDING LIMITEDBarnsley · inc. May 2022
- FAIRFIELD FENCING LIMITEDDoncaster · inc. May 2022
- J WORRALL ROOFING AND CLADDING LTDSheffield · inc. Apr 2022
- AK FIRE PROTECTION LTDRotherham · inc. May 2022
All companies incorporated on 29 April 2022 · in Apr 2022.
09
Reminders for BOREAS CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.