# ENCOMPASS TELECOM LIMITED (04897044)

> ENCOMPASS TELECOM LIMITED is an active private limited company (company number 04897044) incorporated on 12 September 2003, registered in Wimborne. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 September 2025, showing net assets of £248k and cash of £83k, with 8 employees on average. Net assets rose 32% on the prior period (£187k).

- Status: Active
- Incorporated: 2003-09-12
- Registered office: Wimborne, BH21 1JL
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £248k | £83k | £53k | £204k | — | — | 8 |
| 2024-09-30 | £187k | £95k | £46k | £408k | — | — | — |

current ratio 2.07; size band micro.

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

- Net assets above zero: Net assets £247,751 at 30 September 2025
- Net assets up 10% or more on the prior period: +32.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £83,434
- Incorporated five or more years ago: Incorporated 12 September 2003

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

## Persons with significant control

- Mr Charles Michael Kernan — owns 50–75% of shares, since 2016-09-12

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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/04897044
HTML: https://firmoscan.com/company/04897044-encompass-telecom-limited