BEDFOLK LIMITED

Active Cheltenham

manufacture of household textiles

14 employees website.com
Lifestyle and entertainment manufacture of household textiles
B

BEDFOLK LIMITED

manufacture of household textiles

Founded 15 Jun 2017 Active Cheltenham, England 14 employees website.com
Lifestyle and entertainment manufacture of household textiles

Previous Company Names

EUNOIA HOME LTD 15 Jun 2017 — 25 Oct 2017
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £269K £99K 2025 year on year
Total assets £1M £80K 2025 year on year
Total Liabilities £889K £179K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 42b Lansdown Industrial Estate Gloucester Road Cheltenham Gloucestershire GL51 8PL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEDFOLK LIMITED (10820067), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 15 Jun 2017. manufacture of household textiles. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£226.04k

Decreased by £26.06k (-10%)

Net Assets

£268.85k

Decreased by £99.06k (-27%)

Total Liabilities

£888.68k

Increased by £178.65k (+25%)

Turnover

N/A

Employees

14

Increased by 3 (+27%)

Debt Ratio

77%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jun 2021Seed
Investor 5Jun 2021Seed
Investor 6Jun 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 43,969 Shares £1.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20222,151£117k£54.4
1 Jul 2022919£50k£54.4
25 Feb 20222,314£126k£54.4
26 Jan 2022459£25k£54.4
26 Jan 20226,250£340k£54.4

Officers

Officers

3 active
Status
Joanna Kate JamesDirectorBritishEngland3815 Jun 2017Active
Joe SeagerDirectorBritishEngland3521 Jul 2023Active
Matthew John CushenDirectorBritishEngland575 Apr 2019Active

Shareholders

Shareholders (13)

Joanna Kate James
26.7%
Nicholas William James
26.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas William James

British

Active
Notified 15 Jun 2017
Residence England
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanna Kate James

British

Active
Notified 15 Jun 2017
Residence England
DOB August 1987
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
22 Oct 2025OfficersChange to director Mr Matthew John Cushen on 14 Oct 2024
22 Oct 2025OfficersChange to director Mr Matthew John Cushen on 14 Oct 2024
23 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

22 Oct 2025 Officers

Change to director Mr Matthew John Cushen on 14 Oct 2024

22 Oct 2025 Officers

Change to director Mr Matthew John Cushen on 14 Oct 2024

23 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Change to director Mr Matthew John Cushen on 14 Oct 2024

6 months ago on 22 Oct 2025

Change to director Mr Matthew John Cushen on 14 Oct 2024

6 months ago on 22 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Dec 2024