# CHEMCEPT LIMITED (03643084)

> CHEMCEPT LIMITED is an active private limited company (company number 03643084) incorporated on 2 October 1998, registered in Reading. Its registered activity is activities of head offices (SIC 70100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £25k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£25k).

- Status: Active
- Incorporated: 1998-10-02
- Registered office: Reading, RG8 7QA
- SIC 70100: Activities of head offices
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 257 comparable companies in Reading (median £2,262, upper quartile £242k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £25k | — | — | £87 | — | — | 1 |
| 2024-10-31 | £25k | — | — | £936 | — | — | 1 |

current ratio 151.55; size band micro.

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

- Net assets above zero: Net assets £25,382 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 151.55
- Incorporated five or more years ago: Incorporated 2 October 1998

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

## Persons with significant control

- Mr Gareth Charles Johns — owns 25–50% of shares; holds 25–50% of voting rights, 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/03643084
HTML: https://firmoscan.com/company/03643084-chemcept-limited