# ANSTEE & CO LIMITED (07921408)

> ANSTEE & CO LIMITED is an active private limited company (company number 07921408) incorporated on 24 January 2012, registered in Warwick. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £198k and cash of £165k, with 16 employees on average. Net assets rose 43% on the prior period (£138k).

- Status: Active
- Incorporated: 2012-01-24
- Registered office: Warwick, CV34 5HQ
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £198k | £165k | £185k | £163k | — | — | 16 |
| 2025-03-31 | £138k | £159k | £149k | £179k | — | — | 14 |

current ratio 2.16; size band micro.

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

- Net assets above zero: Net assets £198,145 at 31 March 2026
- Net assets up 10% or more on the prior period: +43.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £164,664
- Incorporated five or more years ago: Incorporated 24 January 2012

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

## Persons with significant control

- Mrs Caroline Jane Anstee — owns 75–100% of shares, since 2016-07-01

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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/07921408
HTML: https://firmoscan.com/company/07921408-anstee-co-limited