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Courtiers Support Services Ltd

03075228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

18A HART STREET, OXFORDSHIRE, RG9 2AU
Incorporated 03/07/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

66300
Fund management activities

Officers

Mr Gary Derek Reynolds

secretary · Since 14/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr Gary Derek Reynolds

director · Since 14/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr James Stewart Shepperd

director · Since 28/11/1997

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Gabriella Evans

director · Since 26/07/2019

HEAD OF INVESTMENT & FUND ACCOUNTING

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Jacob Edward Reynolds

director · Since 26/07/2019

QUANTITATIVE ANALYST & DATA SCIENTIST

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Courtiers Group Holdings Limited

75–100% shares

18 Hart Street, Hart Street, Henley-On-Thames, RG9 2AU

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1997Registered 05/12/1997Satisfied 23/06/2020

CompanyRankvs 3180+ SIC 66300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£8.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.3M

Fixed Assets

£737k

Debtors

£5.9M

Cost of Sales

£1.7M

Gross Profit

£6.4M

Admin Expenses

£9.0M

Operating Profit

-£2.6M

Profit After Tax

-£124k

98avg. employees

Tax at Year End(2021)

Corp tax£106k

People Costs

Wages & salaries£3.7M
NI contributions£374k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£1.2M
20211.56+£77k
20201.65

Derived from filed accounts. Not audited figures.