# E.REVELL & SONS LIMITED (00299414)

> E.REVELL & SONS LIMITED is an active private limited company (company number 00299414) incorporated on 6 April 1935, registered in Whitstable. Its registered activity is manufacture of other articles of paper and paperboard n.e.c. (SIC 17290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £380k and cash of £270k, with 13 employees on average. Net assets fell 8% on the prior period (£414k).

- Status: Active
- Incorporated: 1935-04-06
- Registered office: Whitstable, CT5 3PS
- SIC 17290: Manufacture of other articles of paper and paperboard n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 320 comparable companies in the UK (median £12k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £380k | £270k | £246k | £227k | — | — | 13 |
| 2024-09-30 | £414k | £326k | £266k | £277k | — | — | 14 |

current ratio 2.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £380,164 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.55
- Cash at bank of £50,000 or more: Cash £270,270
- Incorporated five or more years ago: Incorporated 6 April 1935

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00299414
HTML: https://firmoscan.com/company/00299414-e-revell-sons-limited