CROCUS.CO.UK LIMITED
ActiveKey figures
† CROCUS.CO.UK LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2023/24Summary: CROCUS.CO.UK LIMITED
What kind of company is it?
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).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files full accounts. Turnover was £29,519,078. Net assets were £1,832,530, down 56.3% on the previous year. Cash at bank and in hand was £514,434. Total assets were £4,571,656 and total liabilities £4,790,585. The company had an average of 248 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 5 Nov 2026.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 † | |
|---|---|---|---|---|---|
| Turnover | 23,094,408 | 29,718,401 | 24,881,359 | 28,139,029 | 29,519,078 |
| Profit for the year | 1,271,414 | 2,846,737 | -409,694 | 240,398 | — |
| Cash at bank and in hand | 3,104,688 | 4,663,053 | 1,887,479 | 2,313,975 | 514,434 |
| Total assets | 8,262,866 | 9,927,823 | 8,765,057 | 8,484,712 | 4,571,656 |
| Total liabilities | 6,742,300 | 5,560,520 | 4,807,448 | 4,286,705 | 4,790,585 |
| Net assets / total equity | 1,520,566 | 4,367,303 | 3,957,609 | 4,198,007 | 1,832,530 |
| Average number of employees | 231 | 258 | 238 | 243 | 248 |
| Average pay (per year) | 26,125 | 25,476 | 27,159 | 28,588 | — |
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 2024Retail sale via mail order houses or via Internet
As described in the company's latest filed accounts.