Website & contact details
- Website
Out of Eden Limited
- Incorporated
- 26 March 1996 (30 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Home Farm BuildingsHome FarmKirkby StephenCumbriaCA17 4AP
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1977 (49)
Director · Appointed 1 December 2022
British
Born December 1990 (35)
Secretary · Appointed 26 March 1996
British
Director · Appointed 26 March 1996
British
Born January 1958 (68)
Officer history (5 former)
24 April 2026
7 October 2024
1 December 2023
30 November 2023
1 December 2022
30 April 2020
21 March 2016
1 November 2006
1 November 2006
26 March 1996
26 March 1996
26 March 1996
26 March 1996
26 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07337308
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cole & Lewis Limited Owns 75–100% of shares
Dusal Limited Owns 75–100% of shares
Out of Eden Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,394,636
- Cash
- £3,232,101
- Turnover
- £12,490,413
- Profit Before Tax
- £891,001
- Employees
- 78
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
- Profit Margin
- 7%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,486,268 | £1,127,783 | £859,391 | £581,147 | £599,701 | £547,522 |
| Current Assets | £5,763,865 | £6,447,088 | £5,548,571 | £5,690,031 | £4,324,864 | £4,380,213 |
| Debtors | £651,643 | £901,112 | £1,110,558 | £1,424,128 | £903,489 | £1,210,571 |
| Cash | £3,232,101 | £3,759,664 | £1,941,475 | £2,368,425 | £1,580,310 | £1,613,916 |
| Creditors (< 1 year) | £2,731,599 | £1,074,730 | £902,988 | £1,146,177 | £570,089 | £722,990 |
| Creditors (> 1 year) | £0 | £194,444 | £0 | |||
| Net Current Assets | £3,032,266 | £5,372,358 | £4,645,583 | £4,543,854 | £3,754,775 | £3,657,223 |
| Net Assets | £4,394,636 | £6,405,598 | £5,407,769 | £4,874,216 | £4,298,244 | £4,160,472 |
| Shareholder Funds | £4,394,636 | £6,405,598 | £5,407,769 | £4,874,216 | £4,298,244 | £4,160,472 |
| Turnover | £12,490,413 | £12,601,338 | £12,280,111 | |||
| Cost of Sales | £5,972,554 | £6,402,540 | £7,027,230 | |||
| Gross Profit | £6,517,859 | £6,198,798 | £5,252,881 | |||
| Admin Expenses | £4,113,202 | £3,313,762 | £2,848,557 | |||
| Operating Profit | £746,625 | £1,150,403 | £669,549 | |||
| Profit Before Tax | £891,001 | £1,343,805 | £686,078 | |||
| Tax | £209,943 | £312,976 | £136,525 | |||
| Profit for Period | £681,058 | £1,030,829 | £549,553 | |||
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 30 November 2025 | ||
| 29 April 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full |
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