De Novo Risk Solutions Limited
Non-trading company · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,092
Cash
£28,516
Turnover
£162,057
Profit / loss
—
Current assets
£37,984
Creditors < 1 year
£4,892
Equity
£33,092
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,092 | £13,059 | £18,221 | £2,488 | £4,132 | £19,612 | £37,127 | £58,404 | £17,802 |
| Equity | £33,092 | £13,059 | £18,221 | £2,488 | £4,132 | £19,612 | £37,127 | £58,404 | £17,802 |
| Share capital | £1 | — | — | — | — | — | — | — | — |
| Retained earnings | £30,892 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | £5,838 | £4,446 | £4,962 | £5,265 | £5,530 | £5,087 | £3,657 | £2,922 |
| Current assets | £37,984 | £128,858 | £22,839 | £50,428 | £62,557 | £85,812 | £51,586 | £72,062 | £20,570 |
| Cash at bank | £28,516 | — | — | — | — | — | — | — | — |
| Debtors | £9,468 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,892 | £28,512 | £51,728 | £55,170 | £68,374 | £81,936 | £32,015 | £17,315 | £5,930 |
| Creditors after one year | — | £111,747 | £0 | — | — | — | — | — | — |
| Net current assets | £33,092 | £118,968 | £22,667 | −£2,474 | −£1,133 | £14,082 | £32,040 | £54,747 | £14,880 |
| Assets less current liabilities | £33,092 | £124,806 | £18,221 | £2,488 | £4,132 | £19,612 | £37,127 | £58,404 | £17,802 |
| Profit & loss | |||||||||
| Turnover | £162,057 | — | — | — | — | — | — | — | — |
| Interest receivable | £1,799 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | — | — | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Lloyd & Whyte Group Limited
- Ultimate parent
- Benefact Trust Limited
- Ultimate controlling party
- Benefact Trust Limited
- Accounts
- Small company
- Approved
- 2026-08-17, signed by M M Pyke
Turnover by segment (4)
- Commission received: 162,057 (2025-12-31)
- Commission received: 312,112 (2024-12-31)
- UK: 162,057 (2025-12-31)
- UK: 312,112 (2024-12-31)
Related parties (2)
- another group company · group company · Staffing costs recharged · £117,654
- another group company · group company · Staffing costs recharged · £185,822
Borrowings (2)
- Loans & borrowing (due within one year) · 5,000
- Loans and borrowings (due after one year) · 111,747
Share classes (2)
- 100 Ordinary shares of £0.01 each of £0.01
- 100 Ordinary shares of £0.01 each of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-30
—
Outstanding