CROCUS.CO.UK LIMITEDActive

Company number 03863497Private limited companyIncorporated 1999
⚠ Accounts overdue. The next accounts were due on 30 Oct 2026 and had not been filed when the register was last updated.

Key figures

£4,198,007+6.1%
Net assets 2022/23
+40.3%
Average annual growth 2019/20–2022/23
02 m4 m6 m2019/202020/212021/222022/23

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/23
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Turnover23,094,40829,718,40124,881,35928,139,029
Profit for the year1,271,4142,846,737-409,694240,398
Cash at bank and in hand3,104,6884,663,0531,887,4792,313,975
Total assets8,262,8669,927,8238,765,0578,484,712
Total liabilities6,742,3005,560,5204,807,4484,286,705
Net assets / total equity1,520,5664,367,3033,957,6094,198,007
Average number of employees231258238243
Average pay (per year)26,12525,47627,15928,588

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

Retail sale via mail order houses or via Internet

As described in the company's latest filed accounts.

Summary: CROCUS.CO.UK LIMITED

Company

CROCUS.CO.UK LIMITED is a private limited company registered with Companies House under company number 03863497. It was incorporated on 22 Oct 1999. Its status is active. The registered office is in Windlesham (GU20). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Turnover was £28,139,029. Profit for the year was £240,398. Net assets were £4,198,007, up 6.1% on the previous year. Cash at bank and in hand was £2,313,975. Total assets were £8,484,712 and total liabilities £4,286,705. The company had an average of 243 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 5 Nov 2026.