PICNICHOUSE LIMITED

Active
Company number 04871467Private limited companyIncorporated 2003

Key figures

£292,222+7.4%
Net assets 2024/25
+3.6%
Average annual growth 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

PICNICHOUSE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£292,222
Higher than 78% · median £17,161
Total assets£138,465
Lower than 65% · median £283,624
Cash£12,868
Higher than 53% · median £10,473
Employees0
Around the median · median 0
Company age23.2 years
Older than 89% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: PICNICHOUSE LIMITED

What kind of company is it?

PICNICHOUSE LIMITED is a private limited company registered with Companies House under company number 04871467. It was incorporated on 19 Aug 2003. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Profit for the year was £20,077. Net assets were £292,222, up 7.4% on the previous year. Cash at bank and in hand was £12,868. Total assets were £138,465 and total liabilities £143,289. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 78% of them (median £17,161). By total assets it ranks lower than 65% of them (median £283,624). By cash it ranks higher than 53% of them (median £10,473). By number of employees it is around the median of them (0). It is older than 89% of them (median age 5.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Nov 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover18,36219,76820,94119,141—
Profit for the year-1,28826,26122,580-30,40420,077
Cash at bank and in hand3,7613,5961,01161312,868
Total assets193,404181,600178,403177,394138,465
Total liabilities204,344205,137208,349195,545143,289
Net assets / total equity253,708279,969302,549272,145292,222
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £292.2k, 0 employees
  2. Financial year 2023/24 endedAccounts: turnover £19.1k, net assets £272.1k, 0 employees
  3. Financial year 2022/23 endedAccounts: turnover £20.9k, net assets £302.5k, 0 employees
  4. Financial year 2021/22 endedAccounts: turnover £19.8k, net assets £280k, 0 employees
  5. Financial year 2020/21 endedAccounts: turnover £18.4k, net assets £253.7k, 0 employees
  6. Gavin SORRELL resignedDirector
  7. Anthony John SPERRIN appointedDirector
  8. Mr William Babcock registered as a person with significant control
Earlier events (9)
  1. Anthony John SPERRIN resignedDirector
  2. Gavin SORRELL appointedDirector
  3. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  4. INSTANT COMPANIES LIMITED resignedNominee director (corporate)
  5. Justin NAISH appointedSecretary
  6. Anthony John SPERRIN appointedDirector
  7. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  8. INSTANT COMPANIES LIMITED appointedNominee director (corporate)
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.