# SHOPTEKUK LTD (07325138)

> SHOPTEKUK LTD is an active private limited company (company number 07325138) incorporated on 26 July 2010, registered in Hinckley. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.92m and cash of £426k, with 21 employees on average. Net assets fell 25% on the prior period (£2.57m).

- Status: Active
- Incorporated: 2010-07-26
- Registered office: Hinckley, LE10 3JG
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in Leicester (median £19k, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.92m | £426k | £914k | £869k | — | — | 21 |
| 2024-09-30 | £2.57m | £491k | £1.30m | £660k | — | — | 18 |

current ratio 3.01; size band small.

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

- Net assets above zero: Net assets £1,921,084 at 30 September 2025
- Net assets down 25% or more on the prior period: -25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.01
- Cash at bank of £50,000 or more: Cash £425,533
- Incorporated five or more years ago: Incorporated 26 July 2010

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

## Persons with significant control

- Mr Richard John Tomlinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Richard Dawe — owns 25–50% of shares; holds 25–50% of voting rights, 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/07325138
HTML: https://firmoscan.com/company/07325138-shoptekuk-ltd