Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Lewis & Co. (Fabrics) Limited
- Incorporated
- 27 April 1977 (49 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Jonathan Maurice Lewis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 1First Floor1 Duchess StreetLondonW1W 6AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2009
British
Born January 1975 (51)
Lewis, Jonathan Maurice
Director · Appointed 1 July 1998
British
Born August 1963 (63)
British
Born March 1953 (73)
Officer history (4 former)
9 August 2016
31 July 2010
1 August 2009
4 March 2001
1 July 1998
Appointed Lewis, Jonathan Maurice as Director
1 May 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Lewis & Co. (Fabrics) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
10 November 2025
10 November 2025
Ceased Jonathan Maurice Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,800,166
- Cash
- £4,249,218
- Turnover
- £4,582,686
- Profit Before Tax
- £13,270
- Employees
- 32
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £832,377 | £880,835 | £875,163 | £912,015 | £927,056 | £941,279 |
| Current Assets | £5,832,466 | £5,952,581 | £6,493,741 | £6,030,879 | £5,257,634 | £4,938,578 |
| Debtors | £577,814 | £641,509 | £611,261 | £592,659 | £472,112 | £404,992 |
| Cash | £4,249,218 | £4,343,440 | £4,926,760 | £4,687,606 | £4,064,540 | £3,704,296 |
| Creditors (< 1 year) | £2,821,468 | £2,691,556 | £3,277,926 | £2,859,037 | £2,177,274 | £1,966,360 |
| Creditors (> 1 year) | £34,209 | £86,662 | £41,162 | £69,603 | £50,018 | £90,491 |
| Net Current Assets | £3,010,998 | £3,261,025 | £3,215,815 | £3,171,842 | £3,080,360 | £2,972,218 |
| Net Assets | £3,800,166 | £4,046,198 | £4,040,816 | £4,005,254 | £3,948,398 | £3,814,006 |
| Shareholder Funds | £3,800,166 | £4,046,198 | £4,040,816 | £4,005,254 | £3,948,398 | £3,814,006 |
| Turnover | £4,582,686 | £4,859,518 | £4,940,379 | £4,972,156 | £3,762,111 | £5,695,102 |
| Cost of Sales | £2,565,671 | £2,625,196 | £2,733,572 | £2,748,076 | £2,162,476 | £3,117,496 |
| Gross Profit | £2,017,015 | £2,234,322 | £2,206,807 | £2,224,080 | £1,599,635 | £2,577,606 |
| Admin Expenses | £1,836,425 | £1,844,431 | £1,535,496 | £1,509,061 | £1,402,814 | £1,789,629 |
| Operating Profit | £76,233 | £260,754 | £563,182 | £702,683 | £473,357 | £724,349 |
| Profit Before Tax | £13,270 | £200,643 | £483,427 | £643,154 | £419,050 | £681,785 |
| Tax | £9,302 | £67,823 | £97,865 | £136,298 | £84,658 | £140,741 |
| Profit for Period | £3,968 | £132,820 | £385,562 | £506,856 | £334,392 | £541,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Cessation of a person with significant control | |||
| 12 November 2025 | Cessation of a person with significant control | |||
| 12 November 2025 | Notification of a person with significant control statement | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 16 September 2025 | Total exemption full accounts | 30 April 2025 |
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