THE ANNEX ACCESSORIES LTD

Active Norwich

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

2 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
T

THE ANNEX ACCESSORIES LTD

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 9 Sept 2021 Active Norwich, United Kingdom 2 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 16 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jun 2025 Next due 18 Jun 2026 21 days remaining
Net assets £-11K £11K 2024 year on year
Total assets £15K £1K 2024 year on year
Total Liabilities £26K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Shaw & Co 3 Colegate Norwich Norfolk NR3 1BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ANNEX ACCESSORIES LTD (13611346), an active company based in Norwich, United Kingdom. Incorporated 9 Sept 2021. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Net Assets

-£10.63k

Decreased by £11.23k (-1862%)

Total Liabilities

£26.07k

Increased by £9.77k (+60%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Increased by 73 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Francesca Jayne WorthingtonDirectorBritishEngland339 Sept 2021Active
Francesca Jayne WorthingtonSecretaryUnknownUnknown9 Sept 2021Active

Shareholders

Shareholders (1)

Francesca Jane Worthington
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Francesca Jayne Worthington

British

Active
Notified 9 Sept 2021
Residence England
DOB June 1992
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Laura Jane Utting

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jul 2025OfficersChange to director Miss Francesca Jayne Worthington on 30 Jul 2025
30 Jul 2025OfficersChange Person Secretary Company With Change Date
30 Jul 2025Persons With Significant ControlChange to Miss Francesca Jayne Worthington as a person with significant control on 30 Jul 2025
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jul 2025 Officers

Change to director Miss Francesca Jayne Worthington on 30 Jul 2025

30 Jul 2025 Officers

Change Person Secretary Company With Change Date

30 Jul 2025 Persons With Significant Control

Change to Miss Francesca Jayne Worthington as a person with significant control on 30 Jul 2025

30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 16 Sept 2025

Change to director Miss Francesca Jayne Worthington on 30 Jul 2025

10 months ago on 31 Jul 2025

Change Person Secretary Company With Change Date

10 months ago on 30 Jul 2025

Change to Miss Francesca Jayne Worthington as a person with significant control on 30 Jul 2025

10 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 30 Jul 2025