# HUMPHRIS LIMITED (00383620)

> HUMPHRIS LIMITED is an active private limited company (company number 00383620) incorporated on 1 November 1943, registered in Oxford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £7.00m and cash of £254k, with 3 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1943-11-01
- Registered office: Oxford, OX4 2RF
- SIC 41100: Development of building projects
- SIC 45112: Sale of used cars and light motor vehicles
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 704 comparable companies in Oxford (median £2,108, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7.00m | £254k | £65k | £442k | — | — | 3 |
| 2024-09-30 | £7.00m | £319k | £44k | £383k | — | — | 3 |

current ratio 1.31; size band micro.

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

- Net assets above zero: Net assets £6,997,972 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £254,482
- Incorporated five or more years ago: Incorporated 1 November 1943

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

## Persons with significant control

- Mr Mathew Paul Humphris — owns 25–50% of shares, since 2016-07-01

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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/00383620
HTML: https://firmoscan.com/company/00383620-humphris-limited