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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

5R SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08788203
Founded25/11/2013
PurposeInformation technology consultancy activities; Accounting and auditing activities; Management consultancy activities other than financial management
Address43 Wellington Road, Handsworth, Birmingham, B20 2DU
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/11/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (34 events)

30/07/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

01/11/2024

Address updated

43 Wellington Road, Handsworth, B20 2DU

25/11/2013

Appointed Edward New (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

5r Holdings Ltd

75–100% shares

Appointed: 10/09/2018

87.5%
Amrit Pal Malhi

75–100% shares

Appointed: 01/06/2016 · Resigned: 10/09/2018

87.5%

Officers & directors

Simran Malhi

Director

Appointed: 24/06/2022

—
Raj Rani

Secretary

Appointed: 24/10/2018

—
Raj Rani

Director

Appointed: 10/09/2018

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (3 changes)

10/09/2018

Appointed 5r Holdings Ltd (company)

owns or controls

10/09/2018

Resigned Amrit Pal Malhi (person)

Person with significant control

01/06/2016

Appointed Amrit Pal Malhi (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

43 Wellington Road

Handsworth

Birmingham

B20 2DU

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £42.0K

Key figures

Profit / (loss)

2015£42,024
2016£9,658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£42,025
2016£9,659
2017£7,563
2018£7,563
2019£2,473
2020£41,609
2021£205,000
2022£205,000
2023£502,641
2024£317,517

Net Assets Liabilities

2015—
2016—
2017—
2018£7,563
2019£2,473
2020£41,609
2021£205,000
2022£205,000
2023£502,641
2024£317,517

Equity

2015—
2016—
2017—
2018£7,563
2019£2,473
2020£41,609
2021£205,000
2022£205,000
2023£502,641
2024£317,517

Current Assets

2015£76,850
2016£88,476
2017£140,759
2018£140,759
2019£196,956
2020£398,562
2021£398,451
2022£398,451
2023£749,557
2024£410,402

Net Current Assets Liabilities

2015£42,025
2016£9,659
2017£7,563
2018£7,563
2019£0
2020£40,126
2021£197,282
2022£197,282
2023£531,671
2024£341,088

Total Assets Less Current Liabilities

2015£42,025
2016£9,659
2017£7,563
2018£7,563
2019£2,473
2020£41,609
2021£205,000
2022£205,000
2023£537,845
2024£349,203

Cash Bank On Hand

2015—
2016—
2017—
2018£123,456
2019£183,372
2020£198,424
2021—
2022£300,771
2023£532,571
2024£225,861

Debtors

2015£20,452
2016£18
2017—
2018£17,303
2019£13,584
2020£198,558
2021—
2022£97,680
2023£216,986
2024£184,541

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42,495
2023£13,228
2024£42,473

Creditors

2015—
2016—
2017—
2018£133,196
2019£196,956
2020£358,436
2021£201,169
2022£201,169
2023£217,886
2024£69,314

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£66,319
2023£8,808
2024£12,000

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-71,191
2023£106,320
2024£91,314

Average Number Employees During Period

2015—
2016—
2017—
2018—
20195
20209
202110
202210
202312
20246

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£495
2020£990
2021—
2022£3,524
2023£4,956
2024£6,173

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25,000
2023£140,828
2024£142,068

Amounts Recoverable On Contracts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30,185
2023£62,930
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£35,204
2024£31,686

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£56,398
2016£88,458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£34,825
2016£78,817
2017£133,196
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018£0
2019£2,473
2020£1,483
2021£7,718
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£495
2020£495
2021—
2022£1,544
2023£1,432
2024£1,217

Net Assets Liabilities Including Pension Asset Liability

2015£42,025
2016£9,659
2017£7,563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£206,041
2023£102,758
2024£-34,000

Profit Loss Account Reserve

2015£42,024
2016£9,658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£0
2019£2,473
2020£1,978
2021—
2022£7,718
2023£6,174
2024£8,115

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£2,473
2019£2,473
2020£2,473
2021—
2022£9,698
2023£13,071
2024£13,071

Shareholder Funds

2015£42,025
2016£9,659
2017£7,563
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£2,473
2019—
2020—
2021—
2022—
2023£3,373
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£42,024£9,658————————
Total assets£42,025£9,659£7,563£7,563£2,473£41,609£205,000£205,000£502,641£317,517
Net Assets Liabilities———£7,563£2,473£41,609£205,000£205,000£502,641£317,517
Equity———£7,563£2,473£41,609£205,000£205,000£502,641£317,517
Current Assets£76,850£88,476£140,759£140,759£196,956£398,562£398,451£398,451£749,557£410,402
Net Current Assets Liabilities£42,025£9,659£7,563£7,563£0£40,126£197,282£197,282£531,671£341,088
Total Assets Less Current Liabilities£42,025£9,659£7,563£7,563£2,473£41,609£205,000£205,000£537,845£349,203
Cash Bank On Hand———£123,456£183,372£198,424—£300,771£532,571£225,861
Debtors£20,452£18—£17,303£13,584£198,558—£97,680£216,986£184,541
Other Debtors———————£42,495£13,228£42,473
Creditors———£133,196£196,956£358,436£201,169£201,169£217,886£69,314
Trade Creditors Trade Payables———————£66,319£8,808£12,000
Other Creditors———————£-71,191£106,320£91,314
Average Number Employees During Period————591010126
Accumulated Depreciation Impairment Property Plant Equipment————£495£990—£3,524£4,956£6,173
Amounts Owed By Group Undertakings———————£25,000£140,828£142,068
Amounts Recoverable On Contracts———————£30,185£62,930—
Bank Borrowings Overdrafts———————£0£35,204£31,686
Called Up Share Capital£1£1————————
Cash Bank In Hand£56,398£88,458————————
Creditors Due Within One Year£34,825£78,817£133,196———————
Fixed Assets———£0£2,473£1,483£7,718———
Increase From Depreciation Charge For Year Property Plant Equipment————£495£495—£1,544£1,432£1,217
Net Assets Liabilities Including Pension Asset Liability£42,025£9,659£7,563———————
Other Taxation Social Security Payable———————£206,041£102,758£-34,000
Profit Loss Account Reserve£42,024£9,658————————
Property Plant Equipment———£0£2,473£1,978—£7,718£6,174£8,115
Property Plant Equipment Gross Cost———£2,473£2,473£2,473—£9,698£13,071£13,071
Shareholder Funds£42,025£9,659£7,563———————
Total Additions Including From Business Combinations Property Plant Equipment———£2,473————£3,373—

Documents

Total exemption full accounts made up to 30 September 2024

30/07/2025

View

Confirmation statement

11/07/2025

View

Change of registered office address

03/10/2024

View

Change of registered office address

03/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

24/06/2024

View

Confirmation statement

11/06/2024

View

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Confirmation statement

24/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Showing 1–10 of 51

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Current ratio (2017)Current ratio
1.06×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-77%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-36.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-77%
YoY total assets (2015 vs 2016)
-77%
YoY net current assets (2015 vs 2016)
-77%
YoY total assets (2016 vs 2017)
-21.7%
YoY net current assets (2016 vs 2017)
-21.7%
  1. –
  2. –
  3. –5R SOLUTIONS LTD
YoY total assets (2018 vs 2019)
-67.3%
YoY net current assets (2018 vs 2019)
-100%
YoY total assets (2019 vs 2020)
+1,582.5%
YoY total assets (2020 vs 2021)
+392.7%
YoY net current assets (2020 vs 2021)
+391.7%
YoY total assets (2022 vs 2023)
+145.2%
YoY net current assets (2022 vs 2023)
+169.5%
YoY total assets (2023 vs 2024)
-36.8%
YoY net current assets (2023 vs 2024)
-35.8%
CAGR total assets (2015–2024)
+25.2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
2.21×
Net current assets (2015)
£42,025
Current ratio (2016)
1.12×
Net current assets (2016)
£9,659
Current ratio (2017)
1.06×
Net current assets (2017)
£7,563
Net current assets (2018)
£7,563
Net current assets (2020)
£40,126
Net current assets (2021)
£197,282
Net current assets (2022)
£197,282
Net current assets (2023)
£531,671
Net current assets (2024)
£341,088

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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