SHANTIMEX (UK) LIMITED

02729511
Active Leicester

Finishing of textiles

30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Finishing of textiles
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SHANTIMEX (UK) LIMITED

02729511

Finishing of textiles

Founded 8 Jul 1992 Active Leicester, United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Finishing of textiles
Accounts Submitted 29 Aug 2025 Next due 31 May 2026 25 days overdue
Confirmation Submitted 14 Jul 2025 Next due 22 Jul 2026 27 days remaining
Net assets £982K £110K 2023 year on year
Total assets £2M £125K 2023 year on year
Total Liabilities £901K £235K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Dsk Building 2 Dryden Street Leicester LE1 3QU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHANTIMEX (UK) LIMITED (02729511), an active supply chain, manufacturing and commerce models company based in Leicester, United Kingdom. Incorporated 8 Jul 1992. Finishing of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£79.07k

Decreased by £215.07k (-73%)

Net Assets

£981.65k

Decreased by £109.79k (-10%)

Total Liabilities

£900.78k

Increased by £234.74k (+35%)

Turnover

N/A

Employees

30

Increased by 8 (+36%)

Debt Ratio

48%

Increased by 10 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 160 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 201680£200k£3k
19 Nov 201580£200k£3k

Officers

Officers

2 active 1 resigned
Status
Dinesh BhardwajDirectorBritishUnited Kingdom6817 Jul 1992Active
Sarita BhardwajSecretaryBritishUnknown17 Jul 1992Active

Shareholders

Shareholders (3)

Sarita Bhardwaj
54.0%
Karan Bhardwaj
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dinesh Bhardwaj

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Sarita Bhardwaj

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SHANTIMEX (UK) LIMITED Current Company
CHROMATIK LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
D S K Building, 2 Dryden Street, Leicester (LE1 3QE) LEICESTER
Freehold-6 Sept 2016
D S K Building, 2 Dryden Street, Leicester (LE1 3QE)
Freehold
Added 6 Sept 2016
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
9 Jul 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Jul 2023Confirmation StatementConfirmation statement made on 8 Jul 2023 with no updates
29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

9 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

20 Jul 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 8 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024

Confirmation statement made on 8 Jul 2023 with no updates

2 years ago on 20 Jul 2023