# LONICERA RESOURCES LTD. (10301948)

> LONICERA RESOURCES LTD. is an active private limited company (company number 10301948) incorporated on 29 July 2016, registered in Manchester. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £46k and cash of £36k, with 1 employee on average. Net assets fell 18% on the prior period (£56k).

- Status: Active
- Incorporated: 2016-07-29
- Registered office: Manchester, M4 5DL
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 162 comparable companies in Manchester (median £4,551, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £46k | £36k | — | £6,789 | — | — | 1 |
| 2024-07-31 | £56k | £59k | — | £28k | — | — | 1 |

current ratio 6.97; size band micro.

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

- Net assets above zero: Net assets £45,776 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.97
- Incorporated five or more years ago: Incorporated 29 July 2016

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

## Persons with significant control

- Miss Samantha Emily Jane Harris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-29

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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/10301948
HTML: https://firmoscan.com/company/10301948-lonicera-resources-ltd