Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Commonwealth Mint & Philatelic Bureau Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,685,913 | £3,860,618 | £4,087,907 | £3,952,746 | £1,899,069 | £1,763,628 | |
| Current Assets | £21,253,471 | £16,308,807 | £24,437,431 | £18,071,131 | £14,951,007 | £10,114,494 | |
| Debtors | £8,792,455 | £7,390,669 | £6,170,394 | £3,009,460 | £2,994,921 | £1,612,006 | |
| Cash | £2,919,216 | £2,977,664 | £10,345,890 | £2,944,289 | £2,918,681 | £4,341,220 | |
| Creditors (< 1 year) | £7,696,845 | £1,552,149 | £2,458,497 | £1,747,611 | £1,867,757 | £1,182,606 | |
| Net Current Assets | £13,556,626 | £14,756,658 | £13,083,250 | £8,931,888 | |||
| Net Assets | £17,055,167 | £25,762,869 | £19,560,730 | £14,812,399 | £10,560,547 | ||
| Shareholder Funds | £17,055,167 | £25,762,869 | £19,560,730 | £14,812,399 | £10,560,547 | ||
| Turnover | £28,619,195 | £22,636,568 | |||||
| Cost of Sales | £20,657,273 | £14,883,776 | |||||
| Gross Profit | £7,961,922 | £7,752,792 | |||||
| Admin Expenses | £2,337,191 | £2,216,314 | |||||
| Staff Costs | £2,218,429 | £2,170,483 | £2,178,376 | £1,788,972 | £1,506,816 | £1,205,182 | |
| Operating Profit | £5,536,478 | ||||||
| Profit Before Tax | £5,738,967 | £5,536,478 | |||||
| Tax | £1,287,513 | £999,758 | £2,164,332 | £1,039,440 | £1,072,823 | £1,030,347 | |
| Profit for Period | £3,687,363 | £3,104,935 | £6,702,895 | £4,748,331 | £4,666,144 | £4,506,131 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Group of companies' accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 18 December 2025 | Registered office address changed | |||
| 3 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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