# THEPES LIMITED (08135573)

> THEPES LIMITED is an active private limited company (company number 08135573) incorporated on 9 July 2012, registered in Laceby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £683k and cash of £237k, with 8 employees on average. Net assets rose 5% on the prior period (£650k).

- Status: Active
- Incorporated: 2012-07-09
- Registered office: Laceby, DN37 7DP
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 771 comparable companies in Sheffield (median £7,170, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £683k | £237k | £725k | £264k | — | — | 8 |
| 2024-07-31 | £650k | £221k | £715k | £239k | — | — | 8 |

current ratio 3.65; size band micro.

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

- Net assets above zero: Net assets £682,909 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £236,850
- Incorporated five or more years ago: Incorporated 9 July 2012

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

## Persons with significant control

- Lizurelee Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-31

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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/08135573
HTML: https://firmoscan.com/company/08135573-thepes-limited