SOMIC TEXTILES LIMITED

Active Lytham St. Annes

Manufacture of other textiles n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other textiles n.e.c.
S

SOMIC TEXTILES LIMITED

Manufacture of other textiles n.e.c.

Founded 1 Apr 2009 Active Lytham St. Annes, England 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other textiles n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £183K £5K 2024 year on year
Total assets £599K £58K 2024 year on year
Total Liabilities £416K £52K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Somic Works Scafell Road Queensway Industrial Estate Lytham St. Annes Lancashire FY8 3HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMIC TEXTILES LIMITED (06866449), an active supply chain, manufacturing and commerce models company based in Lytham St. Annes, England. Incorporated 1 Apr 2009. Manufacture of other textiles n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£51.46k

Decreased by £5.56k (-10%)

Net Assets

£182.90k

Decreased by £5.36k (-3%)

Total Liabilities

£416.16k

Decreased by £52.43k (-11%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

69%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Blackburn, PaulDirectorBritishEngland461 Apr 2009Active
Helen Mary BorkingSecretaryBritishUnknown1 Apr 2009Active

Shareholders

Shareholders (1)

Stacklodge Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STACKLODGE LTD united kingdom
SOMIC TEXTILES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jul 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 4 Apr 2024