# RECIPERO LIMITED (03794898)

> RECIPERO LIMITED is an active private limited company (company number 03794898) incorporated on 24 June 1999, registered in Cirencester. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.64m and cash of £531k, with 23 employees on average. Net assets rose 5% on the prior period (£4.42m).

- Status: Active
- Incorporated: 1999-06-24
- Registered office: Cirencester, GL7 1LF
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.64m | £531k | £4.18m | £941k | — | — | 23 |
| 2023-12-31 | £4.42m | £984k | £3.84m | £1.46m | — | — | 22 |

current ratio 5.07; size band small.

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

- Net assets above zero: Net assets £4,640,240 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.07
- Cash at bank of £50,000 or more: Cash £531,392
- Incorporated five or more years ago: Incorporated 24 June 1999
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Recipero Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-01-23

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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/03794898
HTML: https://firmoscan.com/company/03794898-recipero-limited