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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£24M

Latest balance sheet

Net assets

£18M

Equity attributable

Employees

275

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £59,807,823£66,459,099
Operating profit £4,313,799£1,041,882
Profit before tax £4,956,398£2,095,620
Net profit £3,464,816£1,665,611
Cash £21,366,008£23,689,588
Total assets less current liabilities £19,297,700£19,948,882
Net assets £16,740,541£17,770,519
Equity £16,740,541£17,770,519
Average employees 277275
Wages £6,662,718£9,919,330

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 7.2%1.6%
Net margin 5.8%2.5%
Return on capital employed 22.4%5.2%
Current ratio 1.82x1.75x

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
BDO 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.”

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
CAVENDISH SQUARE SECRETARIAT Corporate Secretary 2021-11-12
BLIXEN-FINECKE, Anne Marie Director 2020-01-08 Nov 1982 British
HOMER, Kirsty Rowena Director 2024-09-26 Oct 1974 British
LEWIS, Benjamin Joseph Director 2021-11-12 May 1967 British
LEWIS, Clive Robert Director 2021-11-12 Dec 1956 British
PERKINS, Samuel Brian Director 2023-03-09 Mar 1978 British
SHEPPARD, Theodore Alban Edward Director 2022-06-15 Jun 1985 British
Show 8 resigned officers
Name Role Appointed Resigned
MARSHALL, Melissa Secretary 2012-03-13 2021-11-12
WEATHERILL, Melissa Secretary 2007-12-18 2009-01-05
BARLEY, Neil Ashley Director 2018-01-18 2022-06-01
HOLLOWAY, Mark Grahame Director 2017-09-27 2021-11-12
MARSHALL, Charles Wynford Director 2007-12-18 2024-09-13
PARFITT, Tim James Director 2014-02-01 2019-06-13
PIGOTT, Helen Director 2016-12-15 2018-05-09
WHITE, Robert Director 2016-12-15 2022-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loaf Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-23 Active
Mr Charles Wynford Marshall Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-02-23

Filing timeline

Last 20 of 102 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-02-25 CH01 officers Change person director company with change date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-08-12 AA accounts Accounts with accounts type full
2023-12-18 AA01 accounts Change account reference date company current shortened PDF
2023-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-03-10 AP01 officers Appoint person director company with name date PDF
2023-01-31 CH01 officers Change person director company with change date PDF
2022-11-07 AA accounts Accounts with accounts type full
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-17 TM01 officers Termination director company with name termination date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 TM01 officers Termination director company with name termination date PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2021-11-30 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page