UK Companies House feature
DOMU BRANDS LIMITED
Cash
£2M
-38.4% vs 2023
Net assets
£2M
+60.7% vs 2023
Employees
84
-7.7% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 07047520
- Status
- Active
- Incorporation
- 2009-10-17
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 47910
- Hubs
- UK Consumer / DTC
Net assets
4-year trend · vs UK Consumer / DTC median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £4,458,354 | — | -£1,423,326 | £2,065,073 | |
| Cash | £4,303,576 | — | £2,684,489 | £1,654,697 | |
| Total assets less current liabilities | — | — | £3,493,053 | £4,045,994 | |
| Net assets | £9,597,068 | — | £1,277,618 | £2,052,768 | |
| Equity | — | £9,595,566 | £1,277,618 | £2,052,768 | |
| Average employees | 111 | — | 91 | 84 | |
| Wages | £4,920,204 | — | £4,210,054 | £3,423,858 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Alexander & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections show the group will be able to operate well within the level of the current import loan facility, which has been agreed through to 30th September 2025. This allows the Directors to conclude that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Subsidiaries
- Domu Brands LLC · 100% held · USA
- Domu nc · 100% held · USA
- Domu Brands (NIR) Limited · 100% held · Northern Ireland
- Domu Brands B.V · 100% held · Netherlands
Significant events
- “The financial year ending September 2024 was a positive year for DOMU Brands Ltd, with the business returning to profit and achieving an EBITDA of £3.2m.”
- “YOY revenue remained stable at £44m, when factoring in the longer accounting period for FY23. However, this is now much higher quality revenue when compared to previous years.”
- “Gross margin increased due to improved performance during year, increasing to £11.0m in FY 24.”
- “The fixed cost base reduced due to improved operational efficiency, by £3.5m in FY24 (-30%).”
- “Cash at period end was £1.7m in FY24.”
- “The import loan facility balance at September 2024 stood at £2.9m. The business, due to focus on stock control, now successfully operates within a $6m dollar facility.”
- “The severe global headwinds caused by the ongoing Trade tensions between the USA and China continue to create a volatile environment to operate within.”
- “Banking facilities for the following financial year are due to be renewed in September 2025.”
- “Although the business became an Employee Owned Trust in early 2021, the business recognises the transition is a journey, an establishing the Trust structure is only the first step.”
- “The company agreed to exit one of the head office floors to consolidate all head office functions onto the remaining two floors, resulting in utility and energy costs being reduced by 37%.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Shaun | Director | 2025-12-11 | Aug 1990 | British |
| DAY, Michael Francis Edwin | Director | 2025-05-01 | Jul 1981 | British |
| FOSTER, Craig | Director | 2009-10-17 | Nov 1981 | British |
| JANUSZEWSKI, Mark Richard | Director | 2009-10-17 | Dec 1981 | British |
| RUSSELL, James Andrew | Director | 2021-02-26 | Jan 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARRIOTT, Lee Anthony | Director | 2021-02-26 | 2022-03-03 |
| RAYNSFORD, Andrew | Director | 2021-02-26 | 2023-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Domu Eot Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-02-26 | Active |
| Mr Mark Richard Januszewski | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50% | 2016-04-06 | Ceased 2021-02-26 |
| Mr Craig Foster | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50% | 2016-04-06 | Ceased 2021-02-26 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AP01 | officers | appoint person director company with name date |
| 2025-10-27 | AP01 | officers | appoint person director company with name date |
| 2025-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-19 | AA | accounts | accounts with accounts type group |
| 2024-12-09 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type group |
| 2024-01-31 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-04 | AA01 | accounts | change account reference date company previous extended |
| 2023-07-24 | RESOLUTIONS | resolution | resolution |
| 2023-07-18 | SH06 | capital | capital cancellation shares |
| 2023-07-14 | TM01 | officers | termination director company with name termination date |
| 2023-03-30 | AA | accounts | accounts with accounts type group |
| 2022-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-05 | AA | accounts | accounts with accounts type group |
| 2022-03-14 | TM01 | officers | termination director company with name termination date |
| 2021-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-20 | SH01 | capital | capital allotment shares |
| 2021-06-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory