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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£2M

+8.7% vs 2023

Net assets

£805K

-50.4% vs 2023

Employees

54

+10.2% vs 2023

Profit before tax

£934K

-12.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. AND SO TO BED LIMITED 1991-01-10 → present
  2. GEMRAY TRADING LIMITED 1987-06-12 → 1991-01-10
  3. DEPTICH MANUFACTURING COMPANY LIMITED 1984-06-28 → 1987-06-12

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,877,000£15,991,000
Operating profit £1,008,000£841,000
Profit before tax £1,071,000£934,000
Net profit £798,000£682,000
Cash £2,229,000£2,422,000
Total assets less current liabilities £2,311,000£1,470,000
Net assets £1,623,000£805,000
Equity £1,623,000£805,000
Average employees 4954
Wages £1,863,000£2,010,000

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 2023-12-312024-12-31
Operating margin 6.8%5.3%
Net margin 5.4%4.3%
Return on capital employed 43.6%57.2%
Current ratio 1.45x1.22x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company can continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
CATOVSKY, Michael David Secretary 2022-11-29
CATOVSKY, Michael David Director 2016-08-08 Feb 1976 British
GILL, Martin Muir Director 2017-11-10 Nov 1969 British
GONZALEZ BETERE, Rafael Director 2007-07-20 Jan 1961 Spanish
MORENO, Angel Director 2007-07-20 Jul 1961 Spanish
RAUH, Alain Director 2013-06-18 Jun 1963 French
Show 16 resigned officers
Name Role Appointed Resigned
JOHNSON, Jane Susanne Secretary 2007-07-20 2011-06-16
STEWART, Audrey Secretary 2007-07-20
ADAMS, Graham Paul Director 2011-01-01 2016-08-12
BARNETT, Keith Desmond Director 2007-07-20
BARNETT, Lorraine Frances Director 1997-07-21
BENNETT, Harold Edward Michael Director 1996-07-25 2007-07-20
BOWEN, Oliver Director 2011-12-16 2014-04-30
COOPER, Brent Marshall Director 2000-04-06 2002-12-31
COWIE, John Alexander Director 2004-02-23 2005-04-30
HILLS, Andrew James Director 2003-01-01 2013-01-31
MEEHAN, Michael Director 2007-07-20 2011-06-16
POPPLE, Michael John Director 2011-12-16 2015-07-17
POWNALL, Richard John Director 2007-09-12 2011-06-30
POWNALL, Richard John Director 2006-08-22 2007-07-18
PROWSE, Patricia Jane Director 2013-06-18 2017-11-10
WILSON, Walter Allan Director 1996-07-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AP03 officers Appoint person secretary company with name date PDF
2022-04-12 AA accounts Accounts with accounts type full
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type full
2021-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-04 CH01 officers Change person director company with change date PDF
2021-01-04 CH01 officers Change person director company with change date PDF
2020-12-04 AA accounts Accounts with accounts type full
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type full
2019-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-28 AD01 address Change registered office address company with date old address new address PDF
2018-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page