PACIFIC LIFESTYLE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£934K
+186.6% highest in 4 filed years
Net assets
£4M
-7.3% vs 2023
Employees
62
+10.7% vs 2023
Profit before tax
-£149K
-113.2% lowest in 4 filed years
Name history
Renamed 1 time since incorporation
- PACIFIC LIFESTYLE LIMITED 2009-05-14 → present
- HELENSGATE GLASS LIMITED 1982-03-30 → 2009-05-14
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,049,409 | — | £11,593,570 | £11,707,744 | |
| Operating profit | — | — | — | £2,563,484 | — | £1,216,102 | -£129,003 | |
| Profit before tax | — | — | — | £2,338,033 | £627,274 | £1,122,278 | -£148,623 | |
| Net profit | — | — | — | £2,016,313 | £505,394 | £842,159 | -£123,122 | |
| Cash | — | — | — | £460,058 | £545,941 | £325,869 | £933,900 | |
| Total assets less current liabilities | — | — | — | £4,198,717 | £4,664,281 | £4,485,738 | £4,239,149 | |
| Net assets | — | — | — | £4,127,824 | £4,633,218 | £4,454,822 | £4,131,700 | |
| Equity | £1,188,173 | £1,601,977 | £2,111,511 | £4,127,824 | £4,633,218 | £4,454,822 | £4,131,700 | |
| Average employees | — | — | — | 62 | 59 | 56 | 62 | |
| Wages | — | — | — | £1,315,266 | £1,356,550 | £814,735 | £1,469,452 |
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 | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.0% | — | 10.5% | -1.1% | |
| Net margin | — | — | — | 12.6% | — | 7.3% | -1.1% | |
| Return on capital employed | — | — | — | 61.1% | — | 27.1% | -3.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 31.1% | 45.2% | |
| Current ratio | — | — | — | — | — | 3.17x | 2.20x | |
| Interest cover | — | — | — | 11.37x | — | 10.20x | -2.18x |
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)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “On a more positive note, we acquired the trading business of The Old Basket Supply Limited ('tobs') albeit completion took place in January 2025. We are very excited about this acquisition and hope it will create additional turnover and new opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHISON, Andrew Simon | Director | 2009-12-31 | Sep 1969 | British |
| HUTCHISON, Rebecca Louise | Director | 2020-01-01 | May 1969 | British |
| LAWRENCE, Nigel St John | Director | 2009-12-31 | Aug 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RILEY, Geoffrey Haigh | Secretary | — | 2023-07-03 |
| HEADEY, David Geoffrey | Director | — | 2023-09-30 |
| HEADEY, John Stephen | Director | — | 2009-02-24 |
| RILEY, Geoffrey Haigh | Director | — | 2023-07-03 |
| RUSSELL, Simon Anthony | Director | 2009-02-24 | 2014-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stafford Mills Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-05 RESOLUTIONS Resolution
- 2023-07-04 MA Memorandum articles
- 2023-06-26 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-04 | MA | incorporation | Memorandum articles | |
| 2023-06-26 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-03 | AA | accounts | Accounts with accounts type full | |
| 2020-01-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1%
£11,593,570 £11,707,744
-
Cash
+186.6%
£325,869 £933,900
highest in 4 filed years
-
Net assets
-7.3%
£4,454,822 £4,131,700
-
Employees
+10.7%
56 62
-
Operating profit
-110.6%
£1,216,102 -£129,003
lowest in 3 filed years
-
Profit before tax
-113.2%
£1,122,278 -£148,623
lowest in 4 filed years
-
Wages
+80.4%
£814,735 £1,469,452
highest in 4 filed years
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