# ACCOUNTS & RETURNS LIMITED (06582465)

> ACCOUNTS & RETURNS LIMITED is an active private limited company (company number 06582465) incorporated on 1 May 2008, registered in Warwick. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £36k and cash of £56k, with 5 employees on average. Net assets fell 43% on the prior period (£63k).

- Status: Active
- Incorporated: 2008-05-01
- Registered office: Warwick, CV34 4HS
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £36k | £56k | £25k | £27k | — | — | 5 |
| 2024-04-30 | £63k | £96k | £17k | £32k | — | — | 6 |

current ratio 3.03; size band micro.

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

- Net assets above zero: Net assets £35,586 at 30 April 2025
- Net assets down 25% or more on the prior period: -43.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £56,063
- Incorporated five or more years ago: Incorporated 1 May 2008

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

## Persons with significant control

- Mr Alex Oliver-Byrne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Daljit Rai — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr James Oliver-Byrne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06582465
HTML: https://firmoscan.com/company/06582465-accounts-returns-limited