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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

1 item

Cash

£22M

+19.9% vs 2023

Net assets

£9M

+39.9% vs 2023

Employees

74

-10.8% vs 2023

Profit before tax

-£128K

+83% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £95,050,000£82,923,000
Operating profit £1,693,000£2,658,000
Profit before tax -£753,000-£128,000
Net profit -£867,000£1,872,000
Cash £18,544,000£22,229,000
Total assets less current liabilities £9,329,000£19,349,000
Net assets £6,410,000£8,966,000
Equity £6,410,000£8,966,000
Average employees 8374
Wages £6,174,000£4,992,000

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 1.8%3.2%
Net margin -0.9%2.3%
Return on capital employed 18.1%13.7%
Current ratio 0.95x1.31x
Interest cover 0.66x0.89x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“operate as a going concern for a period of at least 12 months from the date of signing these financial statements; therefore, the financial statements have been prepared on a going concern basis.”

Group structure

  1. SIMBA SLEEP LIMITED · parent
    1. Simba Sleep Inc. 1% · USA · Retailer
    2. Simba Sleep Pty Ltd 1% · NSW · Retailer
    3. Simba Sleep Trading (Shanghai) Ltd 1% · China · Retailer
    4. Simba Sleep Canada Ltd 0.3999% · United Kingdom · Retailer

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
BLUNDEN, Paul James Director 2022-05-27 Jun 1977 British
DE PRATTO, Craig Director 2025-05-01 Apr 1983 Canadian
REID, Stephen Graham Director 2015-11-04 Dec 1979 British
SCHAEFER, Stewart Director 2025-05-01 Mar 1965 Canadian
Show 16 resigned officers
Name Role Appointed Resigned
COX, James William Foren Director 2020-06-19 2025-05-01
COX, James William Director 2015-08-24 2019-12-30
DANIELS, Lewis Sebastian Director 2016-12-07 2018-10-04
EPP, Brian Robert Glen Director 2018-03-28 2019-04-15
HICKSON, David Simon Director 2015-08-25 2019-06-12
LEIGHTON, Allan Leslie Director 2019-03-17 2025-05-01
MAUNSELL-THOMAS, James Edward Director 2019-12-30 2020-06-19
MCCLEMENTS, Andrew Massey Director 2015-08-24 2025-05-01
MCCLEMENTS, Harry William Director 2015-07-27 2019-12-30
PINK, Nicholas Mark Director 2019-12-30 2025-02-20
REYNISSON, Gudmundur Gauti Director 2017-01-13 2018-08-22
TAYLOR, Scott Director 2015-08-24 2017-10-16
TEICHMAN, Thomas Alfred Director 2016-02-20 2025-05-01
TRINH, Nam Director 2019-12-30 2025-05-01
WRAY, Nigel William Director 2019-03-17 2025-05-01
YU, Peter Michael Director 2019-12-30 2025-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 186 total filings

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

  • 2025-06-05 RESOLUTIONS Resolution
  • 2025-06-05 MA Memorandum articles
Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type group
2025-08-06 SH08 capital Capital name of class of shares
2025-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-06 SH10 capital Capital variation of rights attached to shares
2025-06-06 SH10 capital Capital variation of rights attached to shares
2025-06-06 SH10 capital Capital variation of rights attached to shares
2025-06-05 SH10 capital Capital variation of rights attached to shares
2025-06-05 RESOLUTIONS resolution Resolution
2025-06-05 MA incorporation Memorandum articles
2025-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
5

last 24 months

Officers appointed
2

last 12 months

Officers resigned
7

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

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