# HUMPHREY CONTRACTING LIMITED (03078201)

> HUMPHREY CONTRACTING LIMITED is an active private limited company (company number 03078201) incorporated on 11 July 1995, registered in Gorefield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £396k and cash of £9,661, with 14 employees on average. Net assets fell 20% on the prior period (£495k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1995-07-11
- Registered office: Gorefield, PE13 4NR
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £396k | £9,661 | £440k | £198k | — | — | 14 |
| 2025-03-31 | £495k | £9,884 | £416k | — | — | — | 13 |
| 2024-03-31 | £464k | £47k | £371k | — | — | — | 14 |

current ratio 2.33; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £396,058 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 1995

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

## Persons with significant control

- Mr Andrew Henry Humphrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Andrew Henry Humphrey — owns 25–50% of shares, since 2016-04-06
- Mr Daniel James Humphrey — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-02-14

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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/03078201
HTML: https://firmoscan.com/company/03078201-humphrey-contracting-limited