# HEPHER GRINCELL LIMITED (09340687)

> HEPHER GRINCELL LIMITED is an active private limited company (company number 09340687) incorporated on 4 December 2014, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £693k and cash of £316k, with 32 employees on average. Net assets fell 1% on the prior period (£700k).

- Status: Active
- Incorporated: 2014-12-04
- Registered office: London, W1G 9XU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £693k | £316k | £1.02m | £780k | — | — | 32 |
| 2024-04-30 | £700k | £274k | — | £724k | — | — | 34 |

current ratio 1.86; size band small.

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

- Net assets above zero: Net assets £693,237 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Cash at bank of £50,000 or more: Cash £316,489
- Incorporated five or more years ago: Incorporated 4 December 2014

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

## Persons with significant control

- Hgh Trustees Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-29

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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/09340687
HTML: https://firmoscan.com/company/09340687-hepher-grincell-limited