# MICHAEL LUPTON ASSOCIATES LIMITED (03127622)

> MICHAEL LUPTON ASSOCIATES LIMITED is an active private limited company (company number 03127622) incorporated on 17 November 1995, registered in York. Its registered activity is manufacture of canvas goods, sacks, etc. (SIC 13922). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.76m and cash of £183k, with 25 employees on average. Net assets rose 35% on the prior period (£1.31m).

- Status: Active
- Incorporated: 1995-11-17
- Registered office: York, YO42 1NS
- SIC 13922: Manufacture of canvas goods, sacks, etc.
- SIC 14190: Manufacture of other wearing apparel and accessories n.e.c.
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 118 comparable companies in the UK (median £2,805, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.76m | £183k | — | £956k | — | — | 25 |
| 2024-03-31 | £1.31m | £60k | — | £1.06m | — | — | 24 |

current ratio 1.66; size band small.

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

- Net assets above zero: Net assets £1,756,480 at 31 March 2025
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.66
- Cash at bank of £50,000 or more: Cash £182,614
- Incorporated five or more years ago: Incorporated 17 November 1995

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

## Persons with significant control

- Mrs Joy Lupton — owns 25–50% of shares, since 2016-04-06
- Mr Michael Lupton — owns 25–50% of shares, 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/03127622
HTML: https://firmoscan.com/company/03127622-michael-lupton-associates-limited