FIKA INTERIORS LIMITED

Active Leeds

Agents involved in the sale of furniture, household goods, hardware and ironmongery

10 employees website.com
Property, infrastructure and construction Agents involved in the sale of furniture, household goods, hardware and ironmongery
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FIKA INTERIORS LIMITED

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Founded 24 Jan 2017 Active Leeds, United Kingdom 10 employees website.com
Property, infrastructure and construction Agents involved in the sale of furniture, household goods, hardware and ironmongery

Previous Company Names

LIV INTERIORS LIMITED 24 Jan 2017 — 24 Jun 2019
Accounts Submitted 14 Aug 2025 Next due 30 Oct 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £2M £662K 2024 year on year
Total assets £3M £568K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Techno Centre Station Road Leeds West Yorkshire LS18 5BJ United Kingdom

Website

www.example.com

Full company profile for FIKA INTERIORS LIMITED (10580264), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 24 Jan 2017. Agents involved in the sale of furniture, household goods, hardware and ironmongery. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£644.13k

Decreased by £1.04M (-62%)

Net Assets

£1.52M

Increased by £661.99k (+77%)

Total Liabilities

£1.06M

Decreased by £1.23M (-54%)

Turnover

N/A

Employees

10

Debt Ratio

41%

Decreased by 32 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20241£0£0

Officers

Officers

2 active
Status
Bates, Paul GrahamDirectorBritishEngland6124 Jan 2017Active
Dodsworth, StephenDirectorBritishUnited Kingdom5427 Jan 2022Active

Shareholders

Shareholders (2)

Ascendi Holdings Limited
50.0%
1
Bates Family Investments Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Graham Bates

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

FIKA INTERIORS LIMITED Current Company
FIKA DESIGN LIMITED united kingdom
ASCENDI FURNITURE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Ascendi Holdings Limited as a person with significant control on 31 Mar 2026
31 Mar 2026OfficersChange to director Mr Paul Graham Bates on 31 Mar 2026
31 Mar 2026Persons With Significant ControlChange to Bates Family Investments Limited as a person with significant control on 31 Mar 2026
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026OfficersChange to director Mr Stephen Dodsworth on 31 Mar 2026
31 Mar 2026 Persons With Significant Control

Change to Ascendi Holdings Limited as a person with significant control on 31 Mar 2026

31 Mar 2026 Officers

Change to director Mr Paul Graham Bates on 31 Mar 2026

31 Mar 2026 Persons With Significant Control

Change to Bates Family Investments Limited as a person with significant control on 31 Mar 2026

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Officers

Change to director Mr Stephen Dodsworth on 31 Mar 2026

Recent Activity

Latest Activity

Change to Ascendi Holdings Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 31 Mar 2026

Change to director Mr Paul Graham Bates on 31 Mar 2026

3 weeks ago on 31 Mar 2026

Change to Bates Family Investments Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 31 Mar 2026

Change to director Mr Stephen Dodsworth on 31 Mar 2026

3 weeks ago on 31 Mar 2026