THE BISCUIT HOUSE LIMITED

Active Lymington

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

2 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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THE BISCUIT HOUSE LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 6 Jan 2014 Active Lymington, England 2 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 31 Mar 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-9K £14K 2024 year on year
Total assets £37K £15K 2024 year on year
Total Liabilities £46K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62-64 High Street Milford On Sea Lymington Hampshire SO41 0QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BISCUIT HOUSE LIMITED (08833382), an active lifestyle and entertainment company based in Lymington, England. Incorporated 6 Jan 2014. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£6.96k

Decreased by £17.18k (-71%)

Net Assets

-£9.24k

Decreased by £14.14k (-288%)

Total Liabilities

£46.45k

Decreased by £1.30k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Increased by 34 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Clare Louise SouthcombeDirectorBritishUnited Kingdom576 Jan 2014Active
Glenn HarrisonDirectorBritishUnited Kingdom576 Jan 2014Active

Shareholders

Shareholders (2)

Glenn Harrison
50.0%
Clare Louise Southcombe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glenn Harrison

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Clare Louise Southcombe

English

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
4 Mar 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 31 Mar 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 4 Mar 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 18 Jan 2024