Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
R K Wholesale Limited
- Incorporated
- 27 January 1993 (33 years)
- Industry
- Manufacture of electric domestic appliances (27510) Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Sutton House Berry Hill RoadFentonStoke On TrentST4 2NL
Charges
- Total
- 18
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2014
British
Born September 1968 (58)
Secretary · Appointed 5 April 2001
British
Director
British
Born May 1968 (58)
Officer history (4 former)
9 April 2014
5 April 2001
5 April 2001
5 April 2001
27 January 1994
27 January 1993
27 January 1993
27 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2017
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 4070786
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Sutton Venture Group Limited Owns 75–100% of shares
Andrew James Homewares (UK) Limited Owns 75–100% of shares
Clearco Specialists Limited Owns 75–100% of shares
Connextions Logistics Limited Owns 75–100% of shares (as a firm)
Powerforce Distribution Limited Owns 75–100% of shares
Powerforce Homewares Limited Owns 75–100% of shares
R K Wholesale Limited This company Owns 75–100% of shares (as a firm)
Sourcing Partner Limited Owns 75–100% of shares
Swan Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £61,416,478
- Cash
- £6,453,698
- Profit Before Tax
- (£6,471,176)
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,167,178 | £28,142,783 | £24,715,377 | £68,338,517 | £63,769,739 | £63,506,736 | £19,136,098 |
| Current Assets | £102,274,339 | £110,652,350 | £148,133,816 | £69,219,876 | £51,652,550 | £45,883,907 | £40,536,509 |
| Debtors | £69,536,098 | £81,874,359 | £133,061,362 | £55,016,132 | £45,142,338 | £40,681,084 | £36,805,794 |
| Cash | £6,453,698 | £2,199,394 | £6,286,990 | £3,162,060 | £596,508 | £495,216 | £594,950 |
| Creditors (< 1 year) | £60,018,814 | £51,032,035 | £75,534,197 | £43,260,345 | £30,320,161 | £33,657,553 | £31,324,640 |
| Creditors (> 1 year) | £8,715,871 | £4,674,954 | £724,771 | £529,022 | £283,072 | £201,086 | £383,421 |
| Net Current Assets | £42,255,525 | £59,620,315 | £72,599,619 | £25,959,531 | £21,332,389 | £12,226,354 | £9,211,869 |
| Net Assets | £61,416,478 | £79,797,790 | £93,299,871 | £81,635,312 | £75,647,376 | £66,360,324 | £25,969,983 |
| Shareholder Funds | £61,416,478 | £79,797,790 | £93,299,871 | £81,635,312 | £75,647,376 | £66,360,324 | £25,969,983 |
| Turnover | £121,396,723 | £128,246,592 | £79,552,648 | £71,877,595 | |||
| Cost of Sales | £99,096,686 | £109,724,056 | £144,015,137 | £93,170,466 | £102,961,396 | £65,905,033 | £59,871,767 |
| Gross Profit | £28,226,257 | £25,285,196 | £13,647,615 | £12,005,828 | |||
| Admin Expenses | £21,988,790 | £22,979,749 | £25,346,534 | £18,527,980 | £13,933,857 | £9,829,328 | £9,909,410 |
| Staff Costs | £16,452,471 | £16,868,114 | £17,027,120 | £14,522,514 | £11,669,123 | £8,226,722 | £8,306,811 |
| Operating Profit | £11,631,119 | £4,108,113 | £2,147,575 | ||||
| Profit Before Tax | (£6,471,176) | £2,997,919 | £57,053,234 | £2,332,664 | £11,332,452 | £3,718,086 | £1,790,789 |
| Tax | (£1,448,214) | £0 | £2,482,035 | £0 | £1,545,400 | £470,899 | £82,105 |
| Profit for Period | (£5,022,962) | £2,997,919 | £54,571,199 | £2,332,664 | £9,787,052 | £3,247,187 | £1,708,684 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 27 January 2025 |
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