# SERIES B LIMITED (09691789)

> SERIES B LIMITED is an active private limited company (company number 09691789) incorporated on 17 July 2015, registered in Cheltenham. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 July 2025, showing net assets of £120k and cash of £105k, with 0 employees on average. Net assets fell 3% on the prior period (£124k).

- Status: Active
- Incorporated: 2015-07-17
- Registered office: Cheltenham, GL53 9LA
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,154 comparable companies in Other (median £5,240, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £120k | £105k | £15k | £35k | — | — | 0 |
| 2024-07-31 | £124k | £153k | £264 | £56k | — | — | 1 |

current ratio 3.38; size band micro.

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

- Net assets above zero: Net assets £120,244 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.38
- Cash at bank of £50,000 or more: Cash £104,756
- Incorporated five or more years ago: Incorporated 17 July 2015

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

## Persons with significant control

- Mr William John Pedley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09691789
HTML: https://firmoscan.com/company/09691789-series-b-limited