# LICATA MIDLANDS LIMITED (14085491)

> LICATA MIDLANDS LIMITED is an active private limited company (company number 14085491) incorporated on 4 May 2022, registered in Birmingham. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £1.11m and cash of £65k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 25% on the prior period (£1.47m).

- Status: Active
- Incorporated: 2022-05-04
- Registered office: Birmingham, B45 0LD
- SIC 46180: Agents specialised in the sale of other particular products
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 242 comparable companies in Birmingham (median £7,568, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.11m | £65k | £1.55m | £1.17m | — | — | 20 |
| 2024-05-31 | £1.47m | £350k | £1.84m | £924k | — | — | 11 |

current ratio 1.69; size band small.

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

- Net assets above zero: Net assets £1,110,386 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £64,765
- Incorporated two to five years ago: Incorporated 4 May 2022

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

## Persons with significant control

- Licata Building Systems Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-04

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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/14085491
HTML: https://firmoscan.com/company/14085491-licata-midlands-limited