# VERDE RECREO LTD (05922842)

> VERDE RECREO LTD is an active private limited company (company number 05922842) incorporated on 1 September 2006, registered in Bristol. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £786k and cash of £1.50m, with 17 employees on average. Net assets rose 18% on the prior period (£665k).

- Status: Active
- Incorporated: 2006-09-01
- Registered office: Bristol, BS30 8FR
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 178 comparable companies in Bristol (median £9,576, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £786k | £1.50m | £124k | £2.31m | — | — | 17 |
| 2024-08-31 | £665k | £779k | £678k | £2.05m | — | — | 16 |

current ratio 1.04; size band small.

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

- Net assets above zero: Net assets £786,125 at 31 August 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,498,728
- Incorporated five or more years ago: Incorporated 1 September 2006

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

## Persons with significant control

- Verde Recreo Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-20

---
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/05922842
HTML: https://firmoscan.com/company/05922842-verde-recreo-ltd