Furndeco Limited

Active11023736 Private limited company
Incorporated
20 October 2017 (9 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Accounts type
Full
Region
South West
Address
2 Marconi Drive
Quedgeley
Gloucester
GL2 2AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 April 2018
British
Born September 1990 (36)
Director · Appointed 20 October 2017
British
Born December 1967 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15286998
Former controllers (2)
28 February 2024
Ceased Callow Investments Limited — Owns 75–100% of shares
31 December 2017
Ceased Ben Doouss — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Furndeco Holdings Limited Owns 75–100% of shares
Furndeco Limited This company Owns 75–100% of shares
RG Distributors Limited Owns 25–50% of shares
Wye Vale Investments Limited Owns 25–50% of shares
Esc Trading Company Limited Owns 75–100% of shares
Kutavar Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£3,855,436
Cash
£469,210
Turnover
£17,161,047
Profit Before Tax
£22,211
Employees
86
Debt Ratio
55%
Current Ratio
1.7x
Profit Margin
0%
Return on Equity
-0%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £13,790,774 £13,048,145 £17,161,047
Balance sheet detail
2025202420232019
Fixed Assets£956,931£1,251,826£1,211,715£233,192
Current Assets£7,598,507£6,298,068£5,709,278£4,738,510
Debtors£3,607,922£1,969,396£1,458,465£1,950,713
Cash£469,210£223,052£352,784£75,406
Creditors (< 1 year)£4,510,610£1,460,169£1,065,588£1,834,960
Creditors (> 1 year)£97,756£1,714,016£89,781
Net Current Assets£3,087,897£4,837,899£4,643,690£2,903,550
Net Assets£3,855,436£4,324,877£5,642,117£3,046,961
Shareholder Funds£3,855,436£4,324,877£5,642,117£3,046,961

Turnover£17,161,047£13,048,145£13,790,774
Cost of Sales£10,021,165£7,302,469£8,018,965
Gross Profit£7,139,882£5,745,676£5,771,809
Admin Expenses£6,142,857£5,947,723£5,465,269
Staff Costs£4,428,107£4,089,441£4,032,755
Operating Profit£2,580
Profit Before Tax£22,211(£844,853)£20,018
Tax£39,140(£199,212)(£84,748)
Profit for Period(£16,929)(£645,641)£104,766

Filings 45

Show all 45 filings

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