CROCUS.CO.UK LIMITED

Active Windlesham

Retail sale via mail order houses or via Internet

243 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
C

CROCUS.CO.UK LIMITED

Retail sale via mail order houses or via Internet

Founded 22 Oct 1999 Active Windlesham, United Kingdom 243 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

OVAL (1460) LIMITED 22 Oct 1999 — 7 Dec 1999
Accounts Submitted 4 Apr 2026 Next due 30 Oct 2025 7 months overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £4M £240K 2023 year on year
Total assets £8M £280K 2023 year on year
Total Liabilities £4M £521K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Nursery Court London Road Windlesham Surrey GU20 6LQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CROCUS.CO.UK LIMITED (03863497), an active supply chain, manufacturing and commerce models company based in Windlesham, United Kingdom. Incorporated 22 Oct 1999. Retail sale via mail order houses or via Internet. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.31M

Increased by £426.50k (+23%)

Net Assets

£4.20M

Increased by £240.40k (+6%)

Total Liabilities

£4.29M

Decreased by £520.74k (-11%)

Turnover

£28.14M

Increased by £3.26M (+13%)

Employees

243

Increased by 5 (+2%)

Debt Ratio

51%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 Allotments 952,669 Shares £752k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 2019232,682£137k£0.59
4 Jul 2019611,111£550k£0.9
2 Jun 201631,500£19k£0.59
16 Jun 201577,376£46k£0.59

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (64)

Peter Robert Clay
17.7%
579,270
Mark William Fane
11.5%
377,292

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark William Fane

British

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

Peter Robert Clay

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Jasmina Garden Centre, Court Lane, Dorney, Windsor (SL4 6QP) BUCKINGHAMSHIRE
Leasehold£25,00024 Feb 2017
Jasmina Garden Centre, Court Lane, Dorney, Windsor (SL4 6QP)
Leasehold £25,000
Added 24 Feb 2017
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Oct 2024
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
13 Oct 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2024

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

13 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

1 months ago on 4 Apr 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 29 Sept 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Oct 2024