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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£261K

+54.1% vs 2023

Net assets

£4M

-2.3% vs 2023

Employees

84

-1.2% vs 2023

Profit before tax

£18K

+149.3% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £23,401,437£23,905,294
Operating profit £3,009£46,363
Profit before tax -£36,034£17,764
Net profit £19,327-£47,384
Cash £169,122£260,636
Total assets less current liabilities £4,342,069£4,201,736
Net assets £4,032,249£3,940,203
Equity £4,032,249£3,940,203
Average employees 8584
Wages £2,586,568£2,836,471

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 2023-09-302024-09-30
Operating margin 0.0%0.2%
Net margin 0.1%-0.2%
Return on capital employed 0.1%1.1%
Gearing (liabilities / total assets) 69.7%70.5%
Current ratio 1.31x1.30x
Interest cover 0.08x1.61x

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
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. PUKKA PADS UK LIMITED · parent
    1. Pukka Pads 2000 Limited 100% · UK · sale of stationery products
    2. Yorkshire Print and Packaging Solutions Limited 100% · UK · dormant company
    3. Pukka Power Limited 100% · UK · dormant company
    4. Pukka Pads Property Limited 100% · UK · dormant company
    5. Pukka Pads Stationery Limited 100% · UK · dormant company
    6. Pukka Pads Limited 100% · UK · dormant company
    7. Pukka Pads USA Corp 100% · USA · sale of stationery products
    8. Pukka Pads (HK) Limited 100% · Hong Kong · investment holding and trading of stationery products
    9. Ningbo Direct Trading Limited 90% · The People's Republic of China · trading of stationery products
    10. Party Centric Limited 100% · UK · dormant company
    11. Pukka Planet BV 100% · Netherlands · sale of stationery products

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
STOTT, Christopher Charles Secretary 2009-02-13 British
BELL, Andrew James Director 2010-12-01 Sep 1964 British
STOTT, Christopher Charles Director 2008-01-17 Aug 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
STOTT, Andrew Michael Secretary 2008-01-17 2009-02-13
FLETCHER, Christopher Director 2012-12-01 2015-07-14
STOTT, Andrew Michael Director 2008-01-17 2009-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Charles Stott Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type group
2025-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 AA accounts Accounts with accounts type group
2024-09-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type group
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type group
2022-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-02 AA accounts Accounts with accounts type group
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-21 AA01 accounts Change account reference date company current extended PDF
2020-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type group
2019-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-31 AA accounts Accounts with accounts type group
2018-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2018-01-05 AA accounts Accounts with accounts type group
2017-05-25 SH02 capital Capital alter shares subdivision

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-09-30 vs 2023-09-30

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