# CONTRACT EMBROIDERY LTD (05240645)

> CONTRACT EMBROIDERY LTD is an active private limited company (company number 05240645) incorporated on 24 September 2004, registered in Lancashire. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.06m and cash of £778k, with 58 employees on average. Net assets rose 13% on the prior period (£942k).

- Status: Active
- Incorporated: 2004-09-24
- Registered office: Lancashire, BB1 5DP
- SIC 13300: Finishing of textiles
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.06m | £778k | £146k | £313k | — | — | 58 |
| 2024-10-31 | £942k | £900k | £199k | £259k | — | — | 61 |

current ratio 2.99; size band small.

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

- Net assets above zero: Net assets £1,062,669 at 31 October 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.99
- Cash at bank of £50,000 or more: Cash £777,693
- Incorporated five or more years ago: Incorporated 24 September 2004

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

## Persons with significant control

- Mr Adambhai Ahmedbhai Bhad — has significant influence or control, since 2016-08-01

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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/05240645
HTML: https://firmoscan.com/company/05240645-contract-embroidery-ltd