Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S. & M. Ross (Holdings) Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £873,862 | £873,862 | £873,862 | £873,862 | £873,862 | £873,862 |
| Current Assets | £3,867,058 | £3,503,449 | £3,755,308 | £3,208,558 | £2,369,755 | £701,253 |
| Debtors | £1,048,873 | £1,292,936 | £1,341,373 | £996,365 | £863,185 | £87,506 |
| Cash | £2,818,185 | £2,210,513 | £2,413,935 | £2,212,193 | £1,506,570 | £613,747 |
| Creditors (< 1 year) | £49,767 | £47,834 | £341,991 | £360,190 | £29,435 | £15,005 |
| Net Current Assets | £3,817,291 | £3,455,615 | £3,413,317 | £2,848,368 | £2,340,320 | £686,248 |
| Net Assets | £1,560,110 | |||||
| Shareholder Funds | £4,691,153 | £4,329,477 | £4,287,179 | £3,722,230 | £3,214,182 | £1,560,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Secretary's details changed | |||
| 17 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 |
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