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Acorns (Holdings) Limited

11158928

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 PARK GROVE, CARDIFF, CF10 3BJ
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Charles Reynolds

director · Since 19/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Peter Charles Reynolds

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 69

7 Park Grove, Cathays, Cardiff, CF10 3BJ

Notified 19/01/2018

Hcr Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

105, High Street, Worcester, WR1 2HW

Reg: 12030911 · Companies House · Private Limited Company

Notified 26/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 21/06/2018

CompanyRankvs 42639+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42639Acorns (Holdings) Limited
65
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£14.7M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£133k

Cash in the bank

Profit Before Tax

£604k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.6M

Fixed Assets

£8.7M

Debtors

£2.5M

Cost of Sales

£9.3M

Gross Profit

£5.4M

Admin Expenses

£4.5M

Operating Profit

£926k

Profit After Tax

£358k

432avg. employees-1

Tax at Year End

Corp tax£583k
Dividends paid-£75k

People Costs

Wages & salaries£9.3M

Balance Sheet

Intangible assets£442k
Interest payable£323k
Assets less current liabilities£6.7M
Signed by Mr P Reynolds 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£2.1M
2024—-£80k
2023—+£379k
2021—+£220k

Derived from filed accounts. Not audited figures.