# HUMPHRIES (REDDITCH) LIMITED (00679198)

> HUMPHRIES (REDDITCH) LIMITED is an active private limited company (company number 00679198) incorporated on 30 December 1960, registered in Worcestershire. Its registered activity is retail sale of footwear in specialised stores (SIC 47721). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.40m and cash of £52k, with 56 employees on average. Net assets rose 4% on the prior period (£3.27m).

- Status: Active
- Incorporated: 1960-12-30
- Registered office: Worcestershire, B97 4HH
- SIC 47721: Retail sale of footwear in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 853 comparable companies in the UK (median £3,000, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3.40m | £52k | £121k | £794k | — | — | 56 |
| 2024-01-31 | £3.27m | £253k | £113k | £693k | — | — | 58 |

current ratio 3.31; size band small.

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

- Net assets above zero: Net assets £3,398,212 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Cash at bank of £50,000 or more: Cash £52,164
- Incorporated five or more years ago: Incorporated 30 December 1960

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

## Persons with significant control

- Mr Donald Walter Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Hugh William Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-05
- Mr Nicholas James Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-05

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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/00679198
HTML: https://firmoscan.com/company/00679198-humphries-redditch-limited