Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Task Consumer Products Limited
- Incorporated
- 2 January 2008 (18 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 34 Waterloo RoadWolverhamptonWV1 4DG
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2026
British
Born February 1960 (66)
Director · Appointed 1 January 2022
British
Born June 1987 (39)
British
Born November 1989
Director · Appointed 6 January 2008
British
Born January 1956 (70)
Secretary · Appointed 2 January 2008
British
Officer history (2 former)
24 September 2026
24 September 2026
3 January 2026
20 December 2025
1 January 2022
1 January 2022
6 January 2008
2 January 2008
2 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13628613
Former controllers (2)
6 September 2023
6 September 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Amtrex Limited Owns 75–100% of shares
Sherborne Paper Limited Owns 75–100% of shares
Task Consumer Products Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,590,992
- Cash
- £12,135,598
- Turnover
- £152,018,143
- Profit Before Tax
- £5,549,534
- Employees
- 135
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,149,431 | £17,507,606 | £14,993,576 | £16,646,548 | £15,281,888 |
| Current Assets | £54,425,944 | £40,527,619 | £48,548,633 | £28,605,221 | £25,708,803 |
| Debtors | £31,011,304 | £30,081,738 | £36,356,821 | £25,311,839 | £23,580,297 |
| Cash | £12,135,598 | £3,790,197 | £1,903,890 | £1,143,222 | £361,613 |
| Creditors (< 1 year) | £45,328,433 | £36,134,192 | £40,771,032 | £26,794,009 | £25,630,581 |
| Creditors (> 1 year) | £0 | £266,764 | £1,315,588 | £1,545,294 | £1,164,606 |
| Net Current Assets | £9,097,511 | £4,393,427 | £7,777,601 | £1,811,212 | £78,222 |
| Net Assets | £23,590,992 | £19,446,445 | £19,368,842 | £15,357,206 | £12,744,075 |
| Shareholder Funds | £23,590,992 | £19,446,445 | £19,368,842 | £15,357,206 | £12,744,075 |
| Turnover | £152,018,143 | £151,072,477 | £137,131,301 | £74,807,901 | £74,491,285 |
| Cost of Sales | £123,668,829 | £130,554,726 | £118,806,161 | £62,288,223 | £56,947,778 |
| Gross Profit | £28,349,314 | £20,517,751 | £18,325,140 | £12,519,678 | £17,543,507 |
| Admin Expenses | £15,488,444 | £13,838,023 | £12,682,444 | £9,009,659 | £8,692,287 |
| Staff Costs | £7,220,694 | £5,442,457 | £4,363,985 | £3,580,220 | £3,268,326 |
| Operating Profit | £5,476,214 | £6,722,397 | £5,685,365 | £3,552,688 | £8,893,889 |
| Profit Before Tax | £5,549,534 | £6,629,058 | £5,540,135 | £3,422,777 | £8,775,800 |
| Tax | £1,404,987 | £1,551,455 | £1,528,499 | £509,646 | £1,667,402 |
| Profit for Period | £4,144,547 | £5,077,603 | £4,011,636 | £2,913,131 | £7,108,398 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 7 October 2026 | Termination of appointment of a director | |||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Termination of appointment of a director |
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