Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Crocus.Co.Uk Limited
- Incorporated
- 22 October 1999 (27 years)
- Previously known as
- Oval (1460) Limited (until 7 December 1999)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Mark William FanePeter Robert Clay
- Accounts type
- Full
- Region
- South East
- Address
- Nursery CourtLondon RoadWindleshamGU20 6LQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Shah, Harsh
Secretary · Appointed 12 May 2021
British
Born July 1981 (45)
Director · Appointed 29 November 1999
British
Born March 1958 (68)
Director · Appointed 29 November 1999
British
Born June 1958 (68)
Officer history (11 former)
5 September 2024
Resigned Shukla, Mayank Pradeep as Director
31 March 2022
Resigned Linger, Caroline May as Director
12 May 2021
Appointed Shah, Harsh as Secretary
12 May 2021
Resigned Clay, Peter as Secretary
21 October 2020
Appointed Shukla, Mayank Pradeep as Director
21 October 2020
Appointed Linger, Caroline May as Director
21 October 2020
15 October 2009
Appointed Clay, Peter as Secretary
15 October 2009
15 October 2009
8 October 2004
8 October 2004
8 October 2004
4 September 2001
Resigned Conaghan, Daniel Noel as Director
15 December 1999
Appointed Conaghan, Daniel Noel as Director
15 December 1999
15 December 1999
29 November 1999
29 November 1999
29 November 1999
29 November 1999
29 November 1999
29 November 1999
22 October 1999
22 October 1999
22 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,198,007
- Cash
- £2,313,975
- Turnover
- £28,139,029
- Profit Before Tax
- £42,869
- Employees
- 243
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,416,455 | £2,610,971 | £2,316,138 | £1,929,257 | £1,884,135 |
| Current Assets | £6,068,257 | £6,154,086 | £7,611,685 | £6,333,609 | £3,774,955 |
| Cash | £2,313,975 | £1,887,479 | £4,663,053 | £3,104,688 | £506,991 |
| Creditors (< 1 year) | £4,250,218 | £4,807,448 | £5,560,520 | £5,970,741 | £4,408,162 |
| Creditors (> 1 year) | £36,487 | £0 | £771,559 | £1,001,776 | |
| Net Current Assets | £1,818,039 | £1,346,638 | £2,051,165 | £362,868 | (£633,207) |
| Net Assets | £4,198,007 | £3,957,609 | £4,367,303 | £1,520,566 | £249,152 |
| Shareholder Funds | £4,198,007 | £3,957,609 | £4,367,303 | £1,520,566 | £249,152 |
| Turnover | £28,139,029 | £24,881,359 | £29,718,401 | £23,094,408 | £19,533,851 |
| Cost of Sales | £13,581,026 | £12,706,217 | £13,638,067 | £11,329,070 | £10,094,576 |
| Gross Profit | £14,558,003 | £12,175,142 | £16,080,334 | £11,765,338 | £9,439,275 |
| Admin Expenses | £8,533,200 | £7,454,259 | £7,818,009 | £6,493,681 | £6,143,171 |
| Staff Costs | £6,946,851 | £6,463,846 | £6,572,745 | £6,034,965 | £5,269,090 |
| Operating Profit | £38,649 | (£409,694) | £2,745,919 | £900,607 | (£172,477) |
| Profit Before Tax | £42,869 | (£409,694) | £2,737,894 | £876,885 | (£204,698) |
| Tax | (£197,529) | £0 | (£108,843) | (£394,529) | |
| Profit for Period | £240,398 | (£409,694) | £2,846,737 | £1,271,414 | (£204,698) |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Full accounts | 31 October 2025 | — | |
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 2 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 4 April 2026 | Full accounts | 31 October 2024 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 |
Some other companies at this address
Other companies in this industry
London
Bedfordshire
Estate Burnley
Leyland
Leicester
Huddersfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →