Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Allyss & Co Limited
- Incorporated
- 23 April 2015 (11 years)
- Previously known as
- Bibi Design Limited (until 6 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of watches and jewellery in specialised stores (47770) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Christopher Robert Douglas ProfitMarian Denise ProfitRachel Profit
- Owned by
- Rachel ProfitChristopher Robert Douglas ProfitMarian Denise Profit
- Accounts type
- Micro entity
- Region
- South West
- Address
- 6 Queen StreetLostwithielPL22 0AB
Officers 3 active
Officer details are public data from the Companies House register.
Profit, Christopher Robert Douglas
Director · Appointed 23 April 2015
British
Born March 1940 (86)
Profit, Marian Denise
Director · Appointed 23 April 2015
British
Born May 1954 (72)
Profit, Rachel
Director · Appointed 23 April 2015
British
Born August 1979 (47)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rachel Profit
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born August 1979 (47)
Christopher Robert Douglas Profit
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1940 (86)
Marian Denise Profit
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £25,830
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,283 | £15,404 | £18,558 | £21,861 | £24,906 | £28,212 |
| Current Assets | £18,169 | £42,160 | £55,745 | £64,408 | £77,614 | £79,205 |
| Creditors (< 1 year) | £4,585 | £7,786 | £28,436 | £33,768 | £45,984 | £56,589 |
| Net Current Assets | £13,584 | £34,374 | £27,309 | £30,640 | £31,630 | £22,616 |
| Net Assets | £25,830 | £49,741 | £45,830 | £52,441 | £56,457 | £50,791 |
| Shareholder Funds | £25,830 | £49,741 | £45,830 | £52,441 | £56,457 | £50,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 January 2026 | Micro company accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 21 January 2025 | Micro company accounts | 30 April 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 23 April 2024 |
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