BEDFOLK LIMITED

10820067
Active Cheltenham

manufacture of household textiles

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

10820067

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 4 months overdue
Confirmation Submitted 23 Oct 2025 Next due 27 Oct 2026 3 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

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
30 Jun Year End
2024
30 Jun 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 5Jun 2021Seed
Investor 6Jun 2021Seed
Investor 7Jun 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 20226,250£340k£54.4
26 Jan 2022459£25k£54.4

Officers

Officers

3 active
Status
Cushen, Matthew JohnDirectorBritishEngland575 Apr 2019Active
James, Joanna KateDirectorBritishEngland3815 Jun 2017Active
Seager, JoeDirectorBritishEngland3521 Jul 2023Active

Shareholders

Shareholders (13)

Joanna Kate James
26.7%
Nicholas William James
26.7%

Persons with Significant Control

Persons with Significant Control (4)

4 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

Miss 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

Mr 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

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
22 May 2026OfficersChange to director Mr Nicholas William James on 22 May 2026
22 May 2026OfficersChange to director Mr Matthew John Cushen on 22 May 2026
22 May 2026OfficersChange to director Mr Joe Seager on 22 May 2026
22 May 2026Persons With Significant ControlChange to Miss Joanna Kate James as a person with significant control on 22 May 2026
22 May 2026OfficersChange to director Miss Joanna Kate James on 22 May 2026
22 May 2026 Officers

Change to director Mr Nicholas William James on 22 May 2026

22 May 2026 Officers

Change to director Mr Matthew John Cushen on 22 May 2026

22 May 2026 Officers

Change to director Mr Joe Seager on 22 May 2026

22 May 2026 Persons With Significant Control

Change to Miss Joanna Kate James as a person with significant control on 22 May 2026

22 May 2026 Officers

Change to director Miss Joanna Kate James on 22 May 2026

Recent Activity

Latest Activity

Change to director Mr Nicholas William James on 22 May 2026

1 months ago on 22 May 2026

Change to director Mr Matthew John Cushen on 22 May 2026

1 months ago on 22 May 2026

Change to director Mr Joe Seager on 22 May 2026

1 months ago on 22 May 2026

Change to Miss Joanna Kate James as a person with significant control on 22 May 2026

1 months ago on 22 May 2026

Change to director Miss Joanna Kate James on 22 May 2026

1 months ago on 22 May 2026