{"name":"BOSS & CO.LIMITED","company_number":"00916700","status":"Active","type":"Private Limited Company","incorporated":"1967-09-29","dissolved":null,"registered_office":"The Caxton House, 110 Kew Green, Richmond, Surrey, TW9 3AP","postcode":"TW9 3AP","sic_codes":[{"code":25400,"description":"Manufacture of weapons and ammunition"}],"principal_activity":"Manufacture of weapons and ammunition","previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":18,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1501720,"cash":1427628,"average_employees":18},{"financial_date":"2024-12-31","net_assets":909071,"cash":1496762,"average_employees":18},{"financial_date":"2023-12-31","cash":926423,"average_employees":15},{"financial_date":"2022-12-31","cash":1773436},{"financial_date":"2021-12-31","cash":1663522}],"officers":{"current":1,"resigned":17,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Boss & Co. Limited shows a recovering financial position: net assets have risen to £1.5m (from £0.35m in 2023), working capital has improved fivefold, and reserve movements imply a return to profit of around £0.6m in 2025, continuing the rebound from negative net assets in 2018–19. The principal weaknesses are thin liquidity (quick ratio 0.38), a balance sheet dominated by £4.9m of slow-moving stock, £4.8m of accumulated losses, and limited transparency from unaudited abridged accounts under a sole-director structure. Overall grade C+ — fair and improving, with a guarded-positive prognosis if the order book and cash discipline hold.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/boss-colimited","people":"https://www.companiesintheuk.co.uk/company/boss-colimited/people","filing_history":"https://www.companiesintheuk.co.uk/company/boss-colimited/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00916700","financials":"https://www.companiesintheuk.co.uk/company/boss-colimited/financial","control":"https://www.companiesintheuk.co.uk/company/boss-colimited/control","charges":"https://www.companiesintheuk.co.uk/company/boss-colimited/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/boss-colimited/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/boss-colimited"}