# FIVE ONE TWO (SHEFFIELD) LIMITED (03195784)

> FIVE ONE TWO (SHEFFIELD) LIMITED is an active private limited company (company number 03195784) incorporated on 8 May 1996, registered in Sheffield. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £901k and cash of £637k, with 14 employees on average. Net assets rose 23% on the prior period (£734k).

- Status: Active
- Incorporated: 1996-05-08
- Registered office: Sheffield, S11 8YZ
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 260 comparable companies in Sheffield (median £1,597, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £901k | £637k | £687k | £423k | — | — | 14 |
| 2024-08-31 | £734k | £762k | £599k | £621k | — | — | 14 |

current ratio 3.13; size band small.

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

- Net assets above zero: Net assets £900,750 at 31 August 2025
- Net assets up 10% or more on the prior period: +22.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £636,604
- Incorporated five or more years ago: Incorporated 8 May 1996

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

## Persons with significant control

- Cote Hillock Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-05-26

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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/03195784
HTML: https://firmoscan.com/company/03195784-five-one-two-sheffield-limited