Website & contact details
- Website
Lioncroft Wholesale Limited
- Incorporated
- 13 December 2019 (6 years)
- Previously known as
- Colour Newco Limited (until 12 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Lioncroft Wholesale Limited 5 Upper Thomas StreetAston CrossBirminghamB6 5AD
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2020
Also at Lioncroft Holdings Limited · more companies
British
Born January 1978 (48)
Officer history (2 former)
30 June 2020
30 June 2020
14 June 2020
13 December 2019
13 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12355654
Former controllers (1)
30 June 2020
Ceased East End Foods Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,347,678
- Cash
- £50,397
- Turnover
- £147,975,841
- Profit Before Tax
- (£1,377,514)
- Employees
- 190
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
- Profit Margin
- -1%
- Return on Equity
- -44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £9,604,658 | |
| Current Assets | £22,254,234 | £10,192 |
| Debtors | £7,217,410 | |
| Cash | £50,397 | £10,192 |
| Creditors (< 1 year) | £16,230,648 | £18,955 |
| Creditors (> 1 year) | £11,500,000 | |
| Net Current Assets | £6,023,586 | (£8,763) |
| Net Assets | £3,347,678 | (£8,763) |
| Shareholder Funds | £3,347,678 | (£8,763) |
| Turnover | £147,975,841 | |
| Cost of Sales | £140,411,499 | |
| Gross Profit | £7,564,342 | |
| Admin Expenses | £8,807,932 | |
| Operating Profit | (£1,243,590) | |
| Profit Before Tax | (£1,377,514) | |
| Tax | £111,796 | |
| Profit for Period | (£1,489,310) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 26 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 16 May 2025 | Full accounts | 30 April 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 12 December 2023 |
Other companies in this industry
Ingatestone
Blisworth
Newry
Portadown
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →