# HARTWOOL LIMITED (01531816)

> HARTWOOL LIMITED is an active private limited company (company number 01531816) incorporated on 2 December 1980, registered in Bicester. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.23m and cash of £531k, with 31 employees on average. Net assets rose 13% on the prior period (£1.97m).

- Status: Active
- Incorporated: 1980-12-02
- Registered office: Bicester, OX25 1TL
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,872 comparable companies in the UK (median £817, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.23m | £531k | £153k | £249k | — | — | 31 |
| 2024-12-31 | £1.97m | £459k | £158k | £272k | — | — | 31 |

current ratio 2.82; size band small.

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

- Net assets above zero: Net assets £2,228,703 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Cash at bank of £50,000 or more: Cash £530,951
- Incorporated five or more years ago: Incorporated 2 December 1980

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

## Persons with significant control

- Mr Alan Geoffrey Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian Francis Gray — has significant influence or control, since 2016-04-06

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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/01531816
HTML: https://firmoscan.com/company/01531816-hartwool-limited