SWEETDREAMS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
Cash
£84K
-48.6% lowest in 4 filed years
Net assets
£10K
-25.6% lowest in 4 filed years
Employees
27
-15.6% vs 2024
Profit before tax
-£2K
+98.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,019,232 | £3,776,354 | |
| Operating profit | — | — | — | — | -£113,970 | £13,020 | |
| Profit before tax | — | — | — | — | -£146,351 | -£1,608 | |
| Net profit | — | — | — | — | -£130,369 | -£3,164 | |
| Cash | £180,814 | £243,497 | — | — | £162,806 | £83,716 | |
| Total assets less current liabilities | £545,628 | £779,873 | — | — | £268,003 | £160,930 | |
| Net assets | £303,099 | £433,510 | — | — | £13,299 | £9,897 | |
| Equity | £303,099 | £433,510 | £161,122 | £143,662 | £13,299 | £9,897 | |
| Average employees | 20 | 20 | — | — | 32 | 27 | |
| Wages | — | — | — | — | £634,369 | £1,033,092 |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -5.6% | 0.3% | |
| Net margin | — | — | — | — | -6.5% | -0.1% | |
| Return on capital employed | — | — | — | — | -42.5% | 8.1% | |
| Interest cover | — | — | — | — | -3.08x | 0.89x |
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.
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTON, Steven Robert | Secretary | 2025-06-30 | — | — |
| BRIGHT, Paul Richard | Director | 2024-01-03 | May 1976 | British |
| KEISERS, Tomas | Director | 2025-06-30 | Feb 1979 | Belgian |
| NORTON, Steven Robert | Director | 2025-06-30 | Jan 1978 | British |
| ROUSSIS, Axel | Director | 2025-06-30 | May 1986 | Belgian |
| STEPHENSON, Matthew John | Director | 2007-01-17 | Aug 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOUGHTON, Christopher John | Secretary | 2024-01-03 | 2025-06-30 |
| NICHOLSON, Moira | Secretary | 1998-04-28 | 2007-04-27 |
| STEPHENSON, Catherine Anne | Secretary | 2007-01-17 | 2024-01-03 |
| ON LINE REGISTRARS LIMITED | Corporate Nominee Secretary | 1998-04-28 | 1998-04-29 |
| KEOGH, Nicholas Alexander | Director | 2024-01-03 | 2025-06-30 |
| MACKLEY, David Scott | Director | 2024-01-03 | 2025-06-30 |
| NEWTON, Andrew Charles | Director | 2024-01-03 | 2025-06-30 |
| NICHOLSON, Michael John | Director | 1998-04-28 | 2007-01-17 |
| STEPHENSON, Catherine Anne | Director | 2017-02-15 | 2024-01-03 |
| ON LINE FORMATIONS LIMITED | Corporate Nominee Director | 1998-04-28 | 1998-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sugarich Limited | Corporate entity | Shares 75–100% | 2024-01-03 | Active |
| Mrs Catherine Anne Stephenson | Individual | Significant influence | 2018-04-29 | Ceased 2024-01-03 |
| Mr Matthew John Stephenson | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-01-03 |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-15 RESOLUTIONS Resolution
- 2024-10-15 MA Memorandum articles
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-15 | MA | incorporation | Memorandum articles | |
| 2024-10-01 | SH06 | capital | Capital cancellation shares | |
| 2024-10-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-04 | SH06 | capital | Capital cancellation shares | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- Officers appointed
- 4
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+87%
£2,019,232 £3,776,354
-
Cash
-48.6%
£162,806 £83,716
lowest in 4 filed years
-
Net assets
-25.6%
£13,299 £9,897
lowest in 4 filed years
-
Employees
-15.6%
32 27
-
Operating profit
+111.4%
-£113,970 £13,020
-
Profit before tax
+98.9%
-£146,351 -£1,608
-
Wages
+62.9%
£634,369 £1,033,092
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