# LATTICE LABELS LIMITED (02589295)

> LATTICE LABELS LIMITED is an active private limited company (company number 02589295) incorporated on 7 March 1991, registered in St Neots. Its registered activity is manufacture of paper stationery (SIC 17230). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.42m and cash of £255k, with 44 employees on average. Turnover was £9.99m. Net assets rose 11% on the prior period (£3.98m).

- Status: Active
- Incorporated: 1991-03-07
- Registered office: St Neots, PE19 8YT
- SIC 17230: Manufacture of paper stationery
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-21
- Accounts type: FULL

By net assets it sits in the top quarter of 141 comparable companies in Other (median £1,296, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.42m | £255k | — | £2.62m | £9.99m | — | 44 |
| 2024-12-31 | £3.98m | £442k | — | £2.49m | — | £267k | 43 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £3.74m | £481k | — | £1.66m | — | £80k | 46 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.37; size band small.

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

- Net assets above zero: Net assets £4,422,714 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Cash at bank of £50,000 or more: Cash £254,557
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 7 March 1991

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

## Persons with significant control

- Random Factor Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/02589295
HTML: https://firmoscan.com/company/02589295-lattice-labels-limited