# NORCREST LIMITED (06924985)

> NORCREST LIMITED is an active private limited company (company number 06924985) incorporated on 5 June 2009, registered in Tamworth. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £126k and cash of £56k, with 3 employees on average. Net assets rose 631% on the prior period (£17k).

- Status: Active
- Incorporated: 2009-06-05
- Registered office: Tamworth, B78 3HL
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £126k | £56k | £434k | £471k | — | — | 3 |
| 2024-09-30 | £17k | £60k | £324k | £396k | — | — | 3 |

current ratio 1.04; size band micro.

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

- Net assets above zero: Net assets £125,967 at 30 September 2025
- Net assets up 10% or more on the prior period: +631.0% vs prior period
- Cash at bank of £50,000 or more: Cash £56,472
- Incorporated five or more years ago: Incorporated 5 June 2009

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

## Persons with significant control

- Mr Simon Jennings — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Ann Jones — owns 25–50% of shares, since 2023-07-27

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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/06924985
HTML: https://firmoscan.com/company/06924985-norcrest-limited