ADDIS HOUSEWARES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£2M
-11.1% vs 2023
Net assets
£4M
+99.8% vs 2023
Employees
97
-4% vs 2023
Profit before tax
£917K
-36.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £38,812,441 | £39,028,666 | |
| Operating profit | £2,187,606 | £1,587,055 | |
| Profit before tax | £1,451,529 | £917,105 | |
| Net profit | £1,086,316 | £723,772 | |
| Cash | £2,331,745 | £2,073,986 | |
| Total assets less current liabilities | £17,764,501 | £17,843,897 | |
| Net assets | £2,188,050 | £4,371,110 | |
| Equity | £2,188,050 | £4,371,110 | |
| Average employees | 101 | 97 | |
| Wages | £3,257,544 | £3,402,982 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.6% | 4.1% | |
| Net margin | 2.8% | 1.9% | |
| Return on capital employed | 12.3% | 8.9% | |
| Gearing (liabilities / total assets) | 89.9% | 80.7% | |
| Current ratio | 5.21x | 4.45x | |
| Interest cover | 2.91x | 2.22x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- 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
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUCKER, Richard John | Secretary | 2000-12-13 | — | British |
| LEE SMITH, Martyn | Director | 2007-04-02 | Jun 1964 | British |
| MAJOR, Lewis Bowen | Director | 2021-03-23 | Jun 1991 | British |
| RAND, David | Director | 2012-09-21 | Dec 1973 | British |
| SIMMONS, Miles William | Director | 2012-07-02 | Nov 1975 | British |
| TUCKER, Richard John | Director | 2005-03-16 | Sep 1965 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 1993-12-13 | 1993-12-23 |
| CHRISTOPHER, Allan John | Secretary | 1994-02-17 | 2000-12-12 |
| CRAIK, Donald Mellor | Secretary | 1993-12-23 | 1994-02-17 |
| ALEXANDER, Carl Stuart | Director | 1997-02-25 | 2003-05-02 |
| ANDREAS, Rolf | Director | 2003-12-22 | 2004-11-26 |
| BARRELL, Jonathan | Director | 2006-05-08 | 2006-12-31 |
| BUDD, Michael John | Director | 1994-01-04 | 1997-12-10 |
| CASH, Robert | Director | 2008-02-26 | 2012-09-21 |
| CHRISTOPHER, Allan John | Director | 1994-01-04 | 2001-04-02 |
| COLLET, Robert Thomson | Director | 1993-12-23 | 1994-02-17 |
| COLLETT, Brian | Director | 1993-12-13 | 1993-12-23 |
| DAWSON, Mark William | Director | 1998-01-02 | 2000-01-31 |
| EDELSTON, Paul Adrian | Director | 1994-01-04 | 1994-03-15 |
| GODFREY, Mark Simon | Director | 2007-01-02 | 2024-08-31 |
| GRAINGER, Stephen William | Director | 2008-02-26 | 2019-06-12 |
| HOLBROUGH, Sidney Gray | Director | 1994-01-04 | 1997-01-31 |
| JONES, William Richard | Director | 2006-05-08 | 2009-03-18 |
| MESSINK, Alfred | Director | 2002-09-25 | 2005-03-31 |
| MICHEL, Jurgen, Dr | Director | 2001-11-06 | 2002-12-06 |
| MOLONY, Peter John | Director | 1993-12-23 | 1994-12-31 |
| NEWCOMB, John Robert | Director | 1994-06-20 | 2004-09-27 |
| PAPADOPOULOS, Christos | Director | 1994-02-14 | 2000-01-31 |
| SCHEPERS, Frank | Director | 2003-12-22 | 2007-03-30 |
| SEVIOUR, Timothy | Director | 2008-02-26 | 2019-06-12 |
| SIEGELIN, Werner | Director | 2000-12-13 | 2001-10-29 |
| SILK, Paul Martin | Director | 2006-05-08 | 2007-03-23 |
| THOMPSON, Ian Melvin | Director | 1994-01-04 | 2002-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Addis Group Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2022-10-18 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-18 | AA | accounts | Accounts with accounts type full | |
| 2020-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-09 | AA | accounts | Accounts with accounts type full |
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
+0.6%
£38,812,441 £39,028,666
-
Cash
-11.1%
£2,331,745 £2,073,986
-
Net assets
+99.8%
£2,188,050 £4,371,110
-
Employees
-4%
101 97
-
Operating profit
-27.5%
£2,187,606 £1,587,055
-
Profit before tax
-36.8%
£1,451,529 £917,105
-
Wages
+4.5%
£3,257,544 £3,402,982
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