# BORAHURST LIMITED (01322874)

> BORAHURST LIMITED is an active private limited company (company number 01322874) incorporated on 25 July 1977, registered in Surrey. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £656k and cash of £1.26m, with 14 employees on average. Net assets rose 51% on the prior period (£434k).

- Status: Active
- Incorporated: 1977-07-25
- Registered office: Surrey, RH2 9QQ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 786 comparable companies in Surrey (median £6,461, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £656k | £1.26m | £3.00m | £3.62m | — | £1.17m | 14 |
| 2024-08-31 | £434k | £1.19m | £1.64m | £2.38m | — | £863k | 16 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.18; size band small.

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

- Net assets above zero: Net assets £655,561 at 31 August 2025
- Net assets up 10% or more on the prior period: +51.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,262,106
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 July 1977

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

## Persons with significant control

- Borahurst Trustee Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-20

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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/01322874
HTML: https://firmoscan.com/company/01322874-borahurst-limited