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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CORE PLUS ARCHITECTS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07016284
Founded11/09/2009
PurposeArchitectural activities
AddressThe Terrace, Grantham Street, Lincoln, LN2 1BD
Confirmation StatementNext due: 13/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/09/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (30 events)

24/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

11/09/2009

Appointed Lee Hepworth (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Stephanie Louise Hepworth

25–50% shares · 25–50% voting rights

Appointed: 01/08/2023

37.5%
Lee Hepworth

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Stephen James Culling

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016 · Resigned: 16/11/2022

37.5%

Officers & directors

Emily Rose King

Director

Appointed: 01/08/2023

—
Lee Hepworth

Director

Appointed: 11/09/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

01/08/2023

Appointed Stephanie Louise Hepworth (person)

Person with significant control

16/11/2022

Resigned Stephen James Culling (person)

Person with significant control

06/04/2016

Appointed Lee Hepworth (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Terrace

Grantham Street

Lincoln

LN2 1BD

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £44.2K

Key figures

Profit / (loss)

2014£44,232
2015£11,534
2016£57,632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£44,432
2015£11,734
2016£57,832
2017£156,863
2018£222,507
2019£263,718
2020£291,045
2021£299,330
2022£421,840
2023£419,189
2024£340,189

Net Assets Liabilities

2014—
2015—
2016—
2017£156,863
2018£222,507
2019£263,718
2020£291,045
2021£299,330
2022£421,840
2023£419,189
2024£340,189

Equity

2014—
2015—
2016—
2017£156,863
2018£222,507
2019—
2020—
2021—
2022—
2023£419,189
2024£340,189

Current Assets

2014£85,142
2015£40,200
2016£107,536
2017£248,659
2018£287,000
2019£353,294
2020£398,269
2021£357,469
2022£535,572
2023£546,999
2024£400,759

Net Current Assets Liabilities

2014£35,271
2015£5,241
2016£51,438
2017£149,662
2018£214,758
2019£258,391
2020£286,081
2021£295,790
2022£414,920
2023£411,818
2024£334,991

Total Assets Less Current Liabilities

2014£44,432
2015£11,734
2016£59,431
2017£158,664
2018£224,444
2019£264,968
2020£292,209
2021£300,160
2022£423,530
2023£420,918
2024£341,779

Cash Bank On Hand

2014—
2015—
2016—
2017£119,122
2018£187,088
2019£213,343
2020£295,113
2021£236,578
2022£372,060
2023£403,288
2024£286,508

Debtors

2014£42,606
2015£35,200
2016£61,551
2017£116,137
2018£92,412
2019£132,451
2020£90,312
2021£112,921
2022£147,762
2023£136,211
2024£107,751

Other Debtors

2014—
2015—
2016—
2017£8,532
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,255

Creditors

2014—
2015—
2016—
2017£98,997
2018£72,242
2019£94,903
2020£112,188
2021£61,679
2022£120,652
2023£135,181
2024£65,768

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£857
2018£1,783
2019£285
2020£12,547
2021£701
2022£393
2023£638
2024£68

Other Creditors

2014—
2015—
2016—
2017£69,936
2018£3,250
2019£2,374
2020£5,438
2021£4,579
2022£4,482
2023£56,765
2024£2,895

Number Shares Allotted

2014200
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20178
20188
20198
20208
20218
20228
20238
20248

Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12,500
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£25,961
2018£29,070
2019£18,991
2020£21,001
2021£20,596
2022£24,024
2023£26,913
2024£30,020

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£4,392
2018—
2019£2,436
2020£253
2021£6,616
2022£3,918
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,255
2024£0

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,255
2024£313

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,568

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,255
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,255
2024£313

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,568

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£37,536
2015£38,485
2016£38,485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£49,871
2015£34,959
2016£56,098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33
2024£33

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£-12,358
2020—
2021£-2,400
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£-12,964
2020—
2021£-2,782
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2014—
2015—
2016—
2017—
2018—
2019£13,791
2020£34,562
2021£32,333
2022£14,721
2023—
2024—

Fixed Assets

2014—
2015£6,493
2016£7,993
2017—
2018—
2019—
2020—
2021—
2022—
2023£9,100
2024£6,788

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3,708
2018£3,110
2019£2,279
2020£2,010
2021£1,994
2022£3,428
2023£2,889
2024£3,107

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£11,734
2016£57,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,729
2024£1,590

Prepayments

2014—
2015—
2016—
2017—
2018£12,235
2019£18,592
2020£16,692
2021£15,150
2022£17,092
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£36,227
2024£26,171

Profit Loss Account Reserve

2014£44,232
2015£11,534
2016£57,632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£9,002
2018£9,686
2019£6,577
2020£6,128
2021£4,370
2022£8,610
2023£9,100
2024£6,788

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£35,647
2018£35,647
2019£25,119
2020£25,372
2021£29,206
2022£33,124
2023£33,701
2024£44,291

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£1,801
2018£1,937
2019£1,250
2020£1,164
2021£830
2022£1,690
2023£1,729
2024£1,590

Provisions For Liabilities Charges

2014—
2015£1,599
2016£1,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£200
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£44,432
2015£11,734
2016£57,832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£5,000
2015£5,000
2016£7,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£9,161
2015£6,493
2016£7,993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£455
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£22,012
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£15,518
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,122
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017£28,204
2018£67,209
2019£92,244
2020£94,203
2021£56,399
2022£115,777
2023£77,778
2024£62,805

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£577
2024£10,590

Total Inventories

2014—
2015—
2016—
2017£13,400
2018£7,500
2019£7,500
2020£12,844
2021£7,970
2022£15,750
2023£7,500
2024£6,500

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£107,605
2018£80,177
2019£113,859
2020£73,620
2021£97,771
2022£130,670
2023£99,984
2024£70,325

Value Shares Allotted

2014—
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2014—
2015—
2016—
2017£13,400
2018£7,500
2019£7,500
2020£12,844
2021£7,970
2022£15,750
2023£7,500
2024£6,500
Metric20142015201620172018201920202021202220232024
Profit / (loss)£44,232£11,534£57,632————————
Total assets£44,432£11,734£57,832£156,863£222,507£263,718£291,045£299,330£421,840£419,189£340,189
Net Assets Liabilities———£156,863£222,507£263,718£291,045£299,330£421,840£419,189£340,189
Equity———£156,863£222,507————£419,189£340,189
Current Assets£85,142£40,200£107,536£248,659£287,000£353,294£398,269£357,469£535,572£546,999£400,759
Net Current Assets Liabilities£35,271£5,241£51,438£149,662£214,758£258,391£286,081£295,790£414,920£411,818£334,991
Total Assets Less Current Liabilities£44,432£11,734£59,431£158,664£224,444£264,968£292,209£300,160£423,530£420,918£341,779
Cash Bank On Hand———£119,122£187,088£213,343£295,113£236,578£372,060£403,288£286,508
Debtors£42,606£35,200£61,551£116,137£92,412£132,451£90,312£112,921£147,762£136,211£107,751
Other Debtors———£8,532—————£0£11,255
Creditors———£98,997£72,242£94,903£112,188£61,679£120,652£135,181£65,768
Trade Creditors Trade Payables———£857£1,783£285£12,547£701£393£638£68
Other Creditors———£69,936£3,250£2,374£5,438£4,579£4,482£56,765£2,895
Number Shares Allotted200200200————————
Par Value Share£1£1£1————————
Average Number Employees During Period———88888888
Accrued Income————————£12,500——
Accumulated Depreciation Impairment Property Plant Equipment———£25,961£29,070£18,991£21,001£20,596£24,024£26,913£30,020
Additions Other Than Through Business Combinations Property Plant Equipment———£4,392—£2,436£253£6,616£3,918——
Advances Credits Directors—————————£11,255£0
Advances Credits Made In Period Directors—————————£11,255£313
Advances Credits Repaid In Period Directors—————————£0£11,568
Amount Specific Advance Or Credit Directors—————————£11,255£0
Amount Specific Advance Or Credit Made In Period Directors—————————£11,255£313
Amount Specific Advance Or Credit Repaid In Period Directors—————————£0£11,568
Called Up Share Capital£200£200£200————————
Cash Bank In Hand£37,536£38,485£38,485————————
Creditors Due Within One Year£49,871£34,959£56,098————————
Depreciation Rate Used For Property Plant Equipment—————————£33£33
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-12,358—£-2,400———
Disposals Property Plant Equipment—————£-12,964—£-2,782———
Financial Commitments Other Than Capital Commitments—————£13,791£34,562£32,333£14,721——
Fixed Assets—£6,493£7,993——————£9,100£6,788
Increase From Depreciation Charge For Year Property Plant Equipment———£3,708£3,110£2,279£2,010£1,994£3,428£2,889£3,107
Net Assets Liabilities Including Pension Asset Liability—£11,734£57,832————————
Net Deferred Tax Liability Asset—————————£1,729£1,590
Prepayments————£12,235£18,592£16,692£15,150£17,092——
Prepayments Accrued Income—————————£36,227£26,171
Profit Loss Account Reserve£44,232£11,534£57,632————————
Property Plant Equipment———£9,002£9,686£6,577£6,128£4,370£8,610£9,100£6,788
Property Plant Equipment Gross Cost———£35,647£35,647£25,119£25,372£29,206£33,124£33,701£44,291
Provisions For Liabilities Balance Sheet Subtotal———£1,801£1,937£1,250£1,164£830£1,690£1,729£1,590
Provisions For Liabilities Charges—£1,599£1,599————————
Share Capital Allotted Called Up Paid£200——————————
Shareholder Funds£44,432£11,734£57,832————————
Stocks Inventory£5,000£5,000£7,500————————
Tangible Fixed Assets£9,161£6,493£7,993————————
Tangible Fixed Assets Additions£455——————————
Tangible Fixed Assets Cost Or Valuation£22,012——————————
Tangible Fixed Assets Depreciation£15,518——————————
Tangible Fixed Assets Depreciation Charged In Period£3,122——————————
Taxation Social Security Payable———£28,204£67,209£92,244£94,203£56,399£115,777£77,778£62,805
Total Additions Including From Business Combinations Property Plant Equipment—————————£577£10,590
Total Inventories———£13,400£7,500£7,500£12,844£7,970£15,750£7,500£6,500
Trade Debtors Trade Receivables———£107,605£80,177£113,859£73,620£97,771£130,670£99,984£70,325
Value Shares Allotted—£200£200————————
Work In Progress———£13,400£7,500£7,500£12,844£7,970£15,750£7,500£6,500

Documents

Confirmation statement

02/06/2026

View

Total exemption full accounts made up to 30 September 2024

24/06/2025

View

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Confirmation statement

03/06/2025

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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

11/06/2024

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Confirmation statement

30/05/2024

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Confirmation statement

29/04/2024

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Annual Accounts

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

Filed: 30/09/2023

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Memorandum and Articles of Association

11/08/2023

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Current ratio (2016)Current ratio
1.92×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+399.7%
Return on assets (net) (2016)Return on assets (net)
99.7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-18.8%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-73.9%
YoY total assets (2014 vs 2015)
-73.6%
YoY net current assets (2014 vs 2015)
-85.1%
YoY profit / (loss) (2015 vs 2016)
+399.7%
YoY total assets (2015 vs 2016)
+392.9%
  1. –
  2. –
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YoY net current assets (2015 vs 2016)
+881.5%
YoY total assets (2016 vs 2017)
+171.2%
YoY net current assets (2016 vs 2017)
+191%
YoY total assets (2017 vs 2018)
+41.8%
YoY net current assets (2017 vs 2018)
+43.5%
YoY total assets (2018 vs 2019)
+18.5%
YoY net current assets (2018 vs 2019)
+20.3%
YoY total assets (2019 vs 2020)
+10.4%
YoY net current assets (2019 vs 2020)
+10.7%
YoY total assets (2020 vs 2021)
+2.8%
YoY net current assets (2020 vs 2021)
+3.4%
YoY total assets (2021 vs 2022)
+40.9%
YoY net current assets (2021 vs 2022)
+40.3%
YoY total assets (2022 vs 2023)
-0.6%
YoY net current assets (2022 vs 2023)
-0.7%
YoY total assets (2023 vs 2024)
-18.8%
YoY net current assets (2023 vs 2024)
-18.7%
CAGR total assets (2014–2024)
+22.6%

Efficiency & returns

Return on assets (net) (2014)
99.5%
Return on assets (net) (2015)
98.3%
Return on assets (net) (2016)
99.7%

Working capital & liquidity

Current ratio (2014)
1.71×
Net current assets (2014)
£35,271
Current ratio (2015)
1.15×
Net current assets (2015)
£5,241
Current ratio (2016)
1.92×
Net current assets (2016)
£51,438
Net current assets (2017)
£149,662
Net current assets (2018)
£214,758
Net current assets (2019)
£258,391
Net current assets (2020)
£286,081
Net current assets (2021)
£295,790
Net current assets (2022)
£414,920
Net current assets (2023)
£411,818
Net current assets (2024)
£334,991

Capital structure

Equity ratio (2017)
100%
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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