# SIMON RICHARD LIMITED (SC179900)

> SIMON RICHARD LIMITED is an active private limited company (company number SC179900) incorporated on 22 October 1997, registered in Hawick. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.47m and cash of £660k, with 5 employees on average. Turnover was £2.24m. Net assets rose 12% on the prior period (£1.31m).

- Status: Active
- Incorporated: 1997-10-22
- Registered office: Hawick, TD9 8RA
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.47m | £660k | £528k | £261k | £2.24m | — | 5 |
| 2024-10-31 | £1.31m | £467k | £565k | £287k | £1.66m | — | 5 |

current ratio 6.05; size band small.

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

- Net assets above zero: Net assets £1,466,178 at 31 October 2025
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.05
- Cash at bank of £50,000 or more: Cash £660,145
- Incorporated five or more years ago: Incorporated 22 October 1997

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

## Persons with significant control

- Mrs Venessa Ann Richard — owns 25–50% of shares, since 2016-04-06
- Mr Simon John Miller Richard — owns 25–50% of shares, since 2016-04-06

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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/SC179900
HTML: https://firmoscan.com/company/SC179900-simon-richard-limited