NICOLE FARHI LIMITED

08224640
Active Cheadle

Retail sale of clothing in specialised stores

2 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
N

NICOLE FARHI LIMITED

08224640

Retail sale of clothing in specialised stores

Founded 21 Sept 2012 Active Cheadle, England 2 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores

Previous Company Names

BROOMCO (4258) LIMITED 21 Sept 2012 — 6 Aug 2013
Accounts Submitted 5 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-27M £92K 2024 year on year
Total assets £334K £2K 2024 year on year
Total Liabilities £28M £90K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 7a, No 1 The Courtyard Earl Road Cheadle Hulme Cheadle SK8 6GN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NICOLE FARHI LIMITED (08224640), an active lifestyle and entertainment company based in Cheadle, England. Incorporated 21 Sept 2012. Retail sale of clothing in specialised stores. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£210.00k

Decreased by £71.00k (-25%)

Net Assets

-£27.17M

Decreased by £92.00k (-0%)

Total Liabilities

£27.50M

Increased by £90.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

8234%

Increased by 76 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Debra Ann DooleyDirectorBritishEngland5521 Sept 2012Active
Maxine AdamsDirectorBritishMonaco621 Oct 2013Active

Shareholders

Shareholders (1)

Maxine Adams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maxine Adams

British

Active
Notified 6 Apr 2016
Residence Monaco
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
11 Apr 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025MortgageMortgage Satisfy Charge Full
15 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
5 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

15 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 15 Nov 2024