# CORE SUPPLY GROUP LIMITED (09655976)

> CORE SUPPLY GROUP LIMITED is an active private limited company (company number 09655976) incorporated on 25 June 2015, registered in Billericay. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £188k and cash of £121k, with 22 employees on average. Net assets rose 9% on the prior period (£172k).

- Status: Active
- Incorporated: 2015-06-25
- Registered office: Billericay, CM11 1PU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £188k | £121k | £195k | £128k | — | — | 22 |
| 2024-06-30 | £172k | £103k | £133k | £63k | — | — | 20 |

current ratio 2.48; size band micro.

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

- Net assets above zero: Net assets £188,490 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Cash at bank of £50,000 or more: Cash £120,566
- Incorporated five or more years ago: Incorporated 25 June 2015

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

## Persons with significant control

- Mr Patrick Egan — owns 75–100% of shares, since 2016-06-25
- Mr Jason Dean Raymond Searle — has significant influence or control, since 2018-10-23

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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/09655976
HTML: https://firmoscan.com/company/09655976-core-supply-group-limited