Website & contact details
- Website
Custom Group Limited
- Incorporated
- 16 April 1987 (39 years)
- Industry
- Manufacture of soft furnishings (13921)
- Owned by
- Custom Group Holdco LtdRichard John Rybij
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 8 The RopewalkStationRoadIlkestonDerbyshireDE7 5HX
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2006
British
Born October 1970 (56)
Secretary · Appointed 3 July 2000
British
Director · Appointed 1 April 1998
British
Born October 1969 (57)
Director
British
Born November 1951
Officer history (6 former)
12 April 2007
Resigned Fretwell, Sally as Director
1 September 2006
1 September 2006
Appointed Fretwell, Sally as Director
3 July 2000
3 July 2000
1 April 1998
31 December 1997
Resigned Davis, John William as Director
30 May 1995
5 June 1992
5 June 1992
5 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Custom Group Holdco Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
British
Born November 1951
Holdings 2
Companies where Custom Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £1,005,004
- Cash
- £700,590
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,263 | £230,237 | £236,856 | £183,348 | £175,668 | £225,338 |
| Current Assets | £1,507,806 | £2,405,798 | £2,406,197 | £2,229,505 | £1,995,708 | £1,717,824 |
| Debtors | £569,808 | £1,607,453 | £728,164 | £815,697 | £522,343 | £626,215 |
| Cash | £700,590 | £570,467 | £1,452,289 | £1,175,809 | £1,228,284 | £887,587 |
| Creditors (< 1 year) | £655,127 | £905,029 | £910,694 | £875,083 | £851,205 | £685,645 |
| Creditors (> 1 year) | £23,272 | £9,925 | £59,655 | £43,430 | £13,938 | £42,697 |
| Net Current Assets | £852,679 | £1,500,769 | £1,495,503 | £1,354,422 | £1,144,503 | £1,032,179 |
| Net Assets | £1,005,004 | £1,681,284 | £1,636,426 | £1,473,650 | £1,301,492 | £1,205,876 |
| Shareholder Funds | £1,005,004 | £1,681,284 | £1,636,426 | £1,473,650 | £1,301,492 | £1,205,876 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 17 November 2025 | Accounts for a small company | 31 May 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 29 November 2024 | Accounts for a small company | 31 May 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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