£121k
+168%vs Mar 2025Active14952385Private limited companyCarmarthen
925 TREATS LTD
Significant control: Gemma Nicole Cloke (25–50%), Andrew Cloke (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 925 Treats Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
925 TREATS LTD is an active private limited company (company number 14952385) incorporated on 22 June 2023, registered in Carmarthen. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £121k and cash of £198k, with 38 employees on average. Net assets rose 168% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Swansea (median £1,947, upper quartile £49k).
02
Ownership and control
- Mrs Gemma Nicole Cloke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Cloke
- 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
- 22 June 20233 yrs ago
- Next accounts due
- 31 December 2027in 428 days
- Confirmation statement due
- 6 July 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£198k
−40%vs Mar 2025Not reported
38
−3%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £121k | £198k | £56k | — | — | — | 38 |
| 31 March 2025 | £45k | £328k | £92k | — | — | — | 39 |
Cash per employee£5,218Cash ÷ 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 £121,088 at 31 March 2026
- Net assets up 10% or more on the prior period+168.4% vs prior period
- Cash at bank of £50,000 or moreCash £198,293
- Incorporated two to five years agoIncorporated 22 June 2023
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
- Next accounts duein 428 days
- Confirmation statement duein 250 days
- Accounts period endNet assets £121k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
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All companies incorporated on 22 June 2023 · in Jun 2023.
09
Reminders for 925 TREATS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.