£395k
+35%vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
023 LTD is an active private limited company (company number SC699219) incorporated on 19 May 2021, registered in Edinburgh. Its registered activity is retail sale via stalls and markets of food, beverages and tobacco products (SIC 47810). Latest small accounts cover the period ending 31 May 2025, showing net assets of £395k and cash of £167k, with 27 employees on average. Net assets rose 35% on the prior period (£291k).
Peer position · net assets
By net assets it sits in the top quarter of 1,143 comparable companies in the UK (median £150, upper quartile £11k).
02
Key dates
- Incorporated
- 19 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47810
- Retail sale via stalls and markets of food, beverages and tobacco products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£167k
+206%vs May 2024Not reported
27
−36%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £395k | £167k | £9,973 | — | — | — | 27 |
| 31 May 2024 | £291k | £54k | £4,871 | — | — | — | 42 |
Cash per employee£6,168Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £394,545 at 31 May 2025
- Net assets up 10% or more on the prior period+35.4% vs prior period
- Cash at bank of £50,000 or moreCash £166,545
- Incorporated five or more years agoIncorporated 19 May 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Rivernorth Limited
- 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.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 129 days
- Accounts period endNet assets £395k · small accounts
- Accounts period endNet assets £291k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- THE WEE PINK LTDEdinburgh · inc. Jan 2022
- NEIGHBOURGOOD LIMITEDEdinburgh · inc. Jun 2020
- MONTSON LTDEdinburgh · inc. Oct 2022
- CONERSTONE HEALTHCARE GROUP LTDWest Calder · inc. Dec 2022
- HUFF N PUFF LOUNGE LTDBathgate · inc. Oct 2019
- VIRTUO CONSULTS LTDLoanhead · inc. May 2019
All companies incorporated on 19 May 2021 · in May 2021.
09
Reminders for 023 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.