CHRISTMAS STOCKHOLDERS LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£2M

-17.9% vs 2023

Net assets

£8M

-4.6% vs 2023

Employees

-2.8% vs 2023

Profit before tax

£94K

-80% vs 2023

Net assets

6-year trend · vs Consumer Discretionary median

CHRISTMAS STOCKHOLDERS LIMITED·Consumer Discretionary median · n=5592

Accounts

6-year trend · latest reflected 2024-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Turnover	—	—	—	—	£10,957,420	£8,609,154
Operating profit	—	—	—	—	£456,007	£60,548
Profit before tax	—	—	—	—	£471,394	£94,260
Net profit	—	—	—	—	£365,558	£69,824
Cash	£911,063	—	—	—	£2,248,446	£1,845,202
Total assets less current liabilities	£4,612,131	—	—	—	£8,078,584	£7,735,744
Net assets	£4,579,213	—	—	—	£7,992,903	£7,625,627
Equity	£4,579,213	—	—	—	£7,992,903	£7,625,627
Average employees	34	—	—	—	36	35
Wages	—	—	—	—	£1,041,667	£1,058,039

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating margin	—	—	—	—	4.2%	0.7%
Net margin	—	—	—	—	3.3%	0.8%
Return on capital employed	—	—	—	—	5.6%	0.8%
Gearing (liabilities / total assets)	—	—	—	—	17.1%	8.7%
Current ratio	—	—	—	—	5.91x	12.09x
Interest cover	—	—	—	—	30.80x	1636.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: WR Partners
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name	Role	Appointed	Born	Nationality
CHRISTMAS, Ian Charles	Secretary	2002-01-01	—	British
CHRISTMAS, Daniel	Director	—	Feb 1941	British
CHRISTMAS, Ian Charles	Director	1992-08-27	Jul 1961	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
COOKSON, John Henry	Secretary	—	2001-12-31
ARROWSMITH, Paul William	Director	1992-08-27	2020-07-31
COOKSON, John Henry	Director	—	2001-12-21
KOOPMANN, Hans	Director	—	1992-07-24
MAGUIRE, Michael Richard	Director	—	1991-12-24
WILLIAMS, Dennis John Kelly	Director	—	1991-12-17

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Danx Ltd	Corporate entity	Shares 75–100%, Voting 75–100%	2017-06-04	Active
Mr Daniel Christmas	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 111 total filings

Date	Type	Category	Description
2025-06-27	AA	accounts	Accounts with accounts type full	PDF
2025-06-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-17	AA	accounts	Accounts with accounts type full	PDF
2023-06-29	AA	accounts	Accounts with accounts type full	PDF
2023-06-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-31	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-06-16	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-06-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-06-09	TM01	officers	Termination director company with name termination date	PDF
2021-06-04	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-06-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-06-02	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-06-28	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-06-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-01-10	AAMD	accounts	Accounts amended with accounts type total exemption full
2018-06-28	AA	accounts	Accounts with accounts type total exemption full	PDF
2018-06-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2018-06-26	PSC04	persons-with-significant-control	Change to a person with significant control	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

-21.4%

£10,957,420 £8,609,154
Cash

-17.9%

£2,248,446 £1,845,202
Net assets

-4.6%

£7,992,903 £7,625,627
Employees

-2.8%

36 35
Operating profit

-86.7%

£456,007 £60,548
Profit before tax

-80%

£471,394 £94,260
Wages

+1.6%

£1,041,667 £1,058,039

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page