# EST HR LTD (09907215)

> EST HR LTD is an active private limited company (company number 09907215) incorporated on 8 December 2015, registered in Cardiff. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £107k and cash of £128k, with 7 employees on average. Net assets rose 19% on the prior period (£89k).

- Status: Active
- Incorporated: 2015-12-08
- Registered office: Cardiff, CF72 8NG
- SIC 78300: Human resources provision and management of human resources functions
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £2,210, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £107k | £128k | £47k | — | — | — | 7 |
| 2023-12-31 | £89k | £119k | £37k | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £106,500 at 31 December 2024
- Net assets up 10% or more on the prior period: +19.1% vs prior period
- Cash at bank of £50,000 or more: Cash £128,306
- Incorporated five or more years ago: Incorporated 8 December 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Katherine Frances Matthews — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/09907215
HTML: https://firmoscan.com/company/09907215-est-hr-ltd