Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Ardale International Limited
- Incorporated
- 2 October 1997 (29 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Non-specialised wholesale trade (46900)
- Directors
- Darren Farmer
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Suite F & GLevel 3 No 1 Booth ParkChelford RoadKnutsfordWA16 8GS
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Farmer, Darren
Director · Appointed 1 December 2006
British
Born July 1974 (52)
Jones, Emma Louise
Secretary · Appointed 7 March 2005
British
Director · Appointed 2 October 1997
British
Born June 1965 (61)
Officer history (4 former)
1 December 2006
Appointed Farmer, Darren as Director
7 March 2005
Appointed Jones, Emma Louise as Secretary
7 March 2005
1 June 2002
31 May 2002
Resigned Jones, Arthur Lloyd as Secretary
2 October 1997
2 October 1997
2 October 1997
2 October 1997
2 October 1997
2 October 1997
Appointed Jones, Arthur Lloyd as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12063987
Former controllers (1)
27 June 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.I.L Holdings Limited Owns 75–100% of shares
Ardale International 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
- £13,782,505
- Cash
- £8,611,709
- Turnover
- £34,155,358
- Profit Before Tax
- £7,253,685
- Employees
- 12
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
- Profit Margin
- 21%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,174 | £86,041 | £83,525 | £108,723 | £28,666 | £32,917 |
| Current Assets | £17,914,655 | £12,920,971 | £11,474,569 | £13,858,454 | £9,139,937 | £10,218,239 |
| Debtors | £6,028,511 | £5,412,882 | £5,983,379 | £7,069,551 | £6,708,083 | £5,579,532 |
| Cash | £8,611,709 | £4,191,812 | £218,518 | £3,617,624 | £39,080 | £2,134,746 |
| Creditors (< 1 year) | £4,210,102 | £3,634,694 | £6,261,016 | £12,064,009 | £3,274,148 | £7,093,729 |
| Net Current Assets | £13,704,553 | £9,286,277 | £5,213,553 | £1,794,445 | £5,865,789 | £3,124,510 |
| Net Assets | £13,782,505 | £9,359,212 | £5,287,355 | £1,889,376 | £5,892,200 | £3,155,002 |
| Shareholder Funds | £13,782,505 | £9,359,212 | £5,287,355 | £1,889,376 | £5,892,200 | £3,155,002 |
| Turnover | £34,155,358 | £35,562,776 | £37,222,781 | £32,484,383 | £31,148,736 | £29,372,781 |
| Cost of Sales | £24,713,315 | £27,542,088 | £31,909,131 | £25,774,995 | £22,954,508 | £24,334,701 |
| Gross Profit | £9,442,043 | £8,020,688 | £5,313,650 | £6,709,388 | £8,194,228 | £5,038,080 |
| Admin Expenses | £2,518,381 | £2,219,825 | £1,133,736 | £753,593 | £841,236 | £1,601,133 |
| Staff Costs | £1,649,977 | £1,716,468 | £516,730 | £480,795 | £517,586 | £1,227,672 |
| Operating Profit | £6,923,662 | £5,800,863 | ||||
| Profit Before Tax | £7,253,685 | £5,847,757 | £4,190,414 | £6,020,528 | £7,405,149 | £3,436,947 |
| Tax | £1,830,392 | £1,775,900 | £792,435 | £1,086,234 | £1,257,033 | £730,840 |
| Profit for Period | £5,423,293 | £4,071,857 | £3,397,979 | £4,934,294 | £6,148,116 | £2,706,107 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 25 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 21 August 2025 | Satisfaction of a charge in full | |||
| 18 August 2025 | Accounts for a medium company | 30 November 2024 |
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