# COMPANION GROUP LTD (14384045)

> COMPANION GROUP LTD is an active private limited company (company number 14384045) incorporated on 28 September 2022, registered in Chislehurst. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £725k and cash of £579k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 188% on the prior period (£252k).

- Status: Active
- Incorporated: 2022-09-28
- Registered office: Chislehurst, BR7 5FR
- SIC 62011: Ready-made interactive leisure and entertainment software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 354 comparable companies in Greater London (median £176, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £725k | £579k | £372k | £306k | — | — | 12 |
| 2023-12-31 | £252k | £267k | £133k | £165k | — | — | 9 |

current ratio 3.11; size band small.

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

- Net assets above zero: Net assets £724,819 at 31 December 2024
- Net assets up 10% or more on the prior period: +187.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £579,193
- Incorporated two to five years ago: Incorporated 28 September 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Gemma Elizabeth Low — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-28

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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/14384045
HTML: https://firmoscan.com/company/14384045-companion-group-ltd