# BAXCREST LIMITED (02068927)

> BAXCREST LIMITED is an active private limited company (company number 02068927) incorporated on 30 October 1986, registered in Newport. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.63m and cash of £497k, with 31 employees on average. Net assets rose 14% on the prior period (£1.43m).

- Status: Active
- Incorporated: 1986-10-30
- Registered office: Newport, TF10 8AY
- SIC 43290: Other construction installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.63m | £497k | £619k | £387k | — | — | 31 |
| 2024-12-31 | £1.43m | £313k | £914k | £583k | — | — | 30 |

current ratio 4.1; size band small.

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

- Net assets above zero: Net assets £1,630,192 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.1
- Cash at bank of £50,000 or more: Cash £497,184
- Incorporated five or more years ago: Incorporated 30 October 1986

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

## Persons with significant control

- Howle Manor Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-10-13

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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/02068927
HTML: https://firmoscan.com/company/02068927-baxcrest-limited