Website & contact details
- Website
Sigma 3 (Kitchens) Limited
- Incorporated
- 6 May 1977 (49 years)
- Industry
- Manufacture of kitchen furniture (31020) Other building completion and finishing (43390)Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Sigma 3 (Holdings) Limited
- Accounts type
- Medium
- Region
- Wales
- Address
- Llantrisant Business ParkLlantrisantPontyclunCF72 8LF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2024
British
Born August 1966 (60)
Director · Appointed 22 February 2021
British
Born March 1983 (43)
Director · Appointed 22 February 2021
British
Born November 1976
Tough, Steven James
Director · Appointed 22 February 2021
British
Born September 1974 (52)
Director
British
Born February 1956 (70)
British
Born March 1960 (66)
Officer history (12 former)
6 June 2025
Resigned Patel, Frances Anne as Director
31 March 2025
10 September 2024
10 September 2024
Appointed Patel, Frances Anne as Director
22 February 2021
22 February 2021
Appointed Tough, Steven James as Director
22 February 2021
1 October 2019
8 July 2011
8 July 2011
24 June 2011
20 November 2009
3 April 2009
11 June 2004
11 June 2004
11 October 2002
27 April 2001
5 January 1998
2 June 1997
Resigned Harris, Jeffrey Lloyd as Director
2 June 1997
18 July 1995
24 June 1994
31 July 1993
4 May 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
British
Born March 1960 (66)
Sigma 3 (Holdings) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £11,167,438
- Cash
- £6,272,063
- Turnover
- £30,395,068
- Profit Before Tax
- £614,939
- Employees
- 231
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,099,890 | £8,254,906 | £2,071,077 | £1,277,251 | £1,044,629 | £1,030,172 | £922,054 |
| Current Assets | £13,142,014 | £11,903,060 | £13,980,669 | £13,314,086 | £12,037,350 | £7,509,293 | £10,272,770 |
| Debtors | £4,410,031 | £5,482,590 | £6,037,230 | £5,863,852 | £2,635,465 | £1,619,461 | £1,922,626 |
| Cash | £6,272,063 | £4,044,591 | £5,284,660 | £4,638,341 | £7,015,224 | £4,326,484 | £6,829,289 |
| Creditors (< 1 year) | £7,556,139 | £5,367,885 | £4,814,157 | £5,497,947 | £5,272,185 | £4,279,429 | £3,846,372 |
| Creditors (> 1 year) | £2,451,307 | £3,170,562 | £407,206 | £0 | £4,713 | £0 | £30,000 |
| Net Current Assets | £5,585,875 | £6,535,175 | £9,166,512 | £7,816,139 | £6,765,165 | £3,229,864 | £6,426,398 |
| Net Assets | £11,167,438 | £10,737,749 | £10,471,184 | £8,856,377 | £7,624,869 | £4,134,004 | £7,200,820 |
| Shareholder Funds | £11,167,438 | £10,737,749 | £10,471,184 | £8,856,377 | £7,624,869 | £4,134,004 | £7,200,820 |
| Turnover | £30,395,068 | £30,154,412 | £28,385,452 | £20,651,708 | £26,379,896 | ||
| Cost of Sales | £17,488,906 | £16,268,534 | £17,529,587 | £17,466,285 | £14,716,634 | £12,020,183 | £14,598,789 |
| Gross Profit | £12,906,162 | £12,688,127 | £13,668,818 | £8,631,525 | £11,781,107 | ||
| Admin Expenses | £5,528,888 | £5,430,433 | £4,934,933 | £4,547,702 | £4,174,258 | £3,769,831 | £3,660,250 |
| Staff Costs | £10,583,141 | £9,747,115 | £9,896,482 | £9,009,437 | £7,912,043 | £7,482,056 | £7,651,272 |
| Operating Profit | £720,939 | £1,832,568 | £4,037,493 | £1,212,370 | £3,019,568 | ||
| Profit Before Tax | £614,939 | £417,691 | £2,103,201 | £1,845,606 | £4,039,427 | £1,237,439 | £3,038,267 |
| Tax | £185,250 | £151,126 | £488,394 | £614,099 | £548,562 | £304,255 | £580,246 |
| Profit for Period | £429,689 | £266,565 | £1,614,807 | £1,231,507 | £3,490,865 | £933,184 | £2,458,021 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 6 June 2025 | Termination of appointment of a director | |||
| 13 May 2025 | Confirmation statement with no updates | 13 April 2025 |
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