# ANNICK HOLDINGS LTD (SC781751)

> ANNICK HOLDINGS LTD is an active private limited company (company number SC781751) incorporated on 7 September 2023, registered in Kilmarnock. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £74k and cash of £39k, with 1 employee on average. Net assets rose 789% on the prior period (£8,331).

- Status: Active
- Incorporated: 2023-09-07
- Registered office: Kilmarnock, KA3 5BG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £74k | £39k | £1,013 | £386k | — | — | 1 |
| 2024-09-30 | £8,331 | £27k | — | £434k | — | — | 0 |

current ratio 0.1; size band micro.

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

- Net assets above zero: Net assets £74,073 at 30 September 2025
- Net assets up 10% or more on the prior period: +789.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated two to five years ago: Incorporated 7 September 2023

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

## Persons with significant control

- Mr Mark Mccaughran — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-07
- Mr Stephen Wardrop — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-07

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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/SC781751
HTML: https://firmoscan.com/company/SC781751-annick-holdings-ltd