# P & S SIMPSON LIMITED (06096034)

> P & S SIMPSON LIMITED is an active private limited company (company number 06096034) incorporated on 12 February 2007, registered in Lincoln. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4.99m and cash of £985k, with 25 employees on average. Net assets rose 14% on the prior period (£4.36m).

- Status: Active
- Incorporated: 2007-02-12
- Registered office: Lincoln, LN1 2LR
- SIC 49410: Freight transport by road
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.99m | £985k | £710k | £1.10m | — | — | 25 |
| 2024-07-31 | £4.36m | £780k | £780k | £845k | — | — | 25 |

current ratio 1.59; size band small.

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

- Net assets above zero: Net assets £4,986,592 at 31 July 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.59
- Cash at bank of £50,000 or more: Cash £984,562
- Incorporated five or more years ago: Incorporated 12 February 2007

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

## Persons with significant control

- Mrs Susan Jayne Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven Ian Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-17

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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/06096034
HTML: https://firmoscan.com/company/06096034-p-s-simpson-limited