# GEORGE COX LIMITED (09670128)

> GEORGE COX LIMITED is an active private limited company (company number 09670128) incorporated on 3 July 2015, registered in Bolton. Its registered activity is construction of roads and motorways (SIC 42110). Latest group accounts cover the period ending 30 September 2025, showing net assets of £4.70m and cash of £504k, with 4 employees on average. Net assets rose 116% on the prior period (£2.18m).

- Status: Active
- Incorporated: 2015-07-03
- Registered office: Bolton, BL4 7QF
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-17
- Accounts type: GROUP

By net assets it sits in the top quarter of 126 comparable companies in Manchester (median £6,435, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.70m | £504k | — | £357k | — | £2.65m | 4 |
| 2024-09-30 | £2.18m | £99k | — | £283k | — | £859k | 3 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 7.86; size band micro.

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

- Net assets above zero: Net assets £4,695,968 at 30 September 2025
- Net assets up 10% or more on the prior period: +115.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.86
- Cash at bank of £50,000 or more: Cash £504,167
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 July 2015

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

## Persons with significant control

- Mr John Patrick Walsh — owns 25–50% of shares, since 2018-07-12

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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/09670128
HTML: https://firmoscan.com/company/09670128-george-cox-limited