Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets
54,197 GBP2025-06-30
64,400 GBP2024-06-30
Property, Plant & Equipment
18,921 GBP2025-06-30
32,274 GBP2024-06-30
Fixed Assets - Investments
15,067 GBP2025-06-30
171 GBP2024-06-30
Fixed Assets
88,185 GBP2025-06-30
96,845 GBP2024-06-30
Debtors
Non-current
1,208 GBP2025-06-30
6,042 GBP2024-06-30
Current
952,137 GBP2025-06-30
635,395 GBP2024-06-30
Cash at bank and in hand
1,002,571 GBP2025-06-30
1,392,348 GBP2024-06-30
Current Assets
1,955,916 GBP2025-06-30
2,033,785 GBP2024-06-30
Net Current Assets/Liabilities
1,497,308 GBP2025-06-30
1,397,639 GBP2024-06-30
Total Assets Less Current Liabilities
1,585,493 GBP2025-06-30
1,494,484 GBP2024-06-30
Net Assets/Liabilities
1,585,493 GBP2025-06-30
1,485,317 GBP2024-06-30
Equity
Called up share capital
13,345 GBP2025-06-30
13,345 GBP2024-06-30
Share premium
36,497 GBP2025-06-30
36,497 GBP2024-06-30
Capital redemption reserve
19,751 GBP2025-06-30
19,751 GBP2024-06-30
Retained earnings (accumulated losses)
1,515,900 GBP2025-06-30
1,415,724 GBP2024-06-30
Equity
1,585,493 GBP2025-06-30
1,485,317 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
59,197 GBP2025-06-30
155,735 GBP2024-06-30
Goodwill
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Gross Cost
287,227 GBP2025-06-30
383,765 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2025-06-30
91,335 GBP2024-06-30
Goodwill
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
233,030 GBP2025-06-30
319,365 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
54,197 GBP2025-06-30
64,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,763 GBP2025-06-30
64,622 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,842 GBP2025-06-30
32,348 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,921 GBP2025-06-30
32,274 GBP2024-06-30
Other Debtors
Non-current
1,208 GBP2025-06-30
6,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
296,255 GBP2025-06-30
275,835 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
287,626 GBP2025-06-30
Other Debtors
Current
221,629 GBP2025-06-30
218,328 GBP2024-06-30
Prepayments/Accrued Income
Current
96,554 GBP2025-06-30
125,337 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
50,073 GBP2025-06-30
15,895 GBP2024-06-30
Cash and Cash Equivalents
1,002,571 GBP2025-06-30
1,392,348 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
273,387 GBP2025-06-30
300,285 GBP2024-06-30
Amounts owed to group undertakings
Current
32,499 GBP2024-06-30
Taxation/Social Security Payable
Current
98,258 GBP2025-06-30
81,809 GBP2024-06-30
Other Creditors
Current
12,902 GBP2025-06-30
3,996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,061 GBP2025-06-30
207,557 GBP2024-06-30
Creditors
Current
458,608 GBP2025-06-30
636,146 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,167 GBP2024-06-30
Total Borrowings
19,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
50,073 GBP2025-06-30
15,895 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,178 GBP2024-07-01 ~ 2025-06-30
THE LITMUS PARTNERSHIP LIMITED
InfoCATERCHECK HOLDINGS LIMITED - 2015-07-22
Registered number 045990247 The Close, Norwich, Norfolk NR1 4DJ
PRIVATE LIMITED COMPANY incorporated on 2002-11-22 (23 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-13
CIF 0THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024
7, The Close, Norwich, Norfolk, United Kingdom, NR1 4DJ
Limited By Shares in England & Wales, United Kingdom
CIF 1 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024
Chapel House, 1 Chapel Street, Guildford, Surrey, England, GU1 3UH
Limited Company in England And Wales, England
CIF 2 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024
C/o Cmb Partnership Limited, 7 Wey Court, Mary Road, Guildford, Surrey, England, GU1 4QU
Private Limited Company in Register Of Companies, England
CIF 3 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024
C/o Cmb Partnership Limited, 7 Wey Court, Mary Road, Guildford, Surrey, United Kingdom, GU1 4QU
Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in Companies House, England & Wales
CIF 5