# BUNBOO LTD (11106233)

> BUNBOO LTD is an active private limited company (company number 11106233) incorporated on 11 December 2017, registered in Bicester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 January 2026, showing net assets of £89k and cash of £251k, with 8 employees on average. Net assets rose 76% on the prior period (£51k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-12-11
- Registered office: Bicester, OX26 4PP
- SIC 46900: Non-specialised wholesale trade
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-25
- Accounts type: SMALL

By net assets it sits in the upper half of 111 comparable companies in Oxford (median £18k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £89k | £251k | £107k | £1.75m | — | — | 8 |
| 2024-12-31 | £51k | £302k | £29k | £1.02m | — | — | 5 |
| 2023-12-31 | −£87k | £726k | £367k | £1.58m | — | — | 2 |

current ratio 1.18; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £89,125 at 31 January 2026
- Net assets up 10% or more on the prior period: +75.6% vs prior period
- Cash at bank of £50,000 or more: Cash £251,462
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 2017

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

## Persons with significant control

- Calzprime Capital Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-01-20
- Xmass Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-01-20

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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/11106233
HTML: https://firmoscan.com/company/11106233-bunboo-ltd