# LA MATERNELLE LTD. (03937869)

> LA MATERNELLE LTD. is an active private limited company (company number 03937869) incorporated on 2 March 2000, registered in Sandbach. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £601k and cash of £630k, with 84 employees on average. Net assets rose 149% on the prior period (£242k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-03-02
- Registered office: Sandbach, CW11 1YD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £601k | £630k | — | £642k | — | — | 84 |
| 2025-03-31 | £242k | £315k | — | £557k | — | — | 114 |
| 2024-03-31 | £165k | £175k | — | £437k | — | — | 83 |

current ratio 1.02; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £600,814 at 31 March 2026
- Net assets up 10% or more on the prior period: +148.5% vs prior period
- Cash at bank of £50,000 or more: Cash £629,892
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 March 2000

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

## Persons with significant control

- Mr William David Brown — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-01-12

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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/03937869
HTML: https://firmoscan.com/company/03937869-la-maternelle-ltd