POETICGEM LIMITED

Active London

Wholesale of clothing and footwear

126 employees website.com
Wholesale of clothing and footwear
P

POETICGEM LIMITED

Wholesale of clothing and footwear

Founded 7 May 1991 Active London, United Kingdom 126 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 May 2025 Next due 10 May 2026 12 days remaining
Net assets £12M £637K 2023 year on year
Total assets £18M £2M 2023 year on year
Total Liabilities £6M £1M 2023 year on year
Charges 26
8 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Quadrant House Floor 6 4 Thomas More Square London E1W 1YW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POETICGEM LIMITED (02608346), an active company based in London, United Kingdom. Incorporated 7 May 1991. Wholesale of clothing and footwear. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£718.96k

Decreased by £5.24M (-88%)

Net Assets

£11.68M

Increased by £637.08k (+6%)

Total Liabilities

£5.88M

Increased by £1.07M (+22%)

Turnover

£22.55M

Increased by £1.14M (+5%)

Employees

126

Increased by 13 (+12%)

Debt Ratio

33%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pds Sourcing Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Payel Seth

Indian

Active
Notified 6 Apr 2016
Residence United Arab Emirates
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

POETICGEM LIMITED Current Company
CHARACTER HUB LIMITED united kingdom

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
112 Great Portland Street, London (W1W 6PH) CITY OF WESTMINSTER
Leasehold-11 Sept 2024
54 Clarendon Road, Watford (WD17 1DA) WATFORD
Leasehold-30 Aug 2024
Suite 3.2 Third Floor, Building 8, Exchange Quay, Salford (M5 3EJ) SALFORD
Leasehold-25 Aug 2022
Unit 4 The Kiln, Hoults Yard, Hoults Estate, Walker Road, Newcastle Upon Tyne (NE6 1AB) NEWCASTLE UPON TYNE
Leasehold-9 Aug 2012
112 Great Portland Street, London (W1W 6PH)
Leasehold
Added 11 Sept 2024
District CITY OF WESTMINSTER
54 Clarendon Road, Watford (WD17 1DA)
Leasehold
Added 30 Aug 2024
District WATFORD
Suite 3.2 Third Floor, Building 8, Exchange Quay, Salford (M5 3EJ)
Leasehold
Added 25 Aug 2022
District SALFORD
Unit 4 The Kiln, Hoults Yard, Hoults Estate, Walker Road, Newcastle Upon Tyne (NE6 1AB)
Leasehold
Added 9 Aug 2012
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersChange to director Mr Abhishekh Kanoi on 1 Dec 2025
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
1 May 2025OfficersChange to director Mr Krishna Kanodia on 18 Apr 2025
8 Apr 2025OfficersChange to director Abhishekh Kanoi on 1 Apr 2025
30 Jan 2026 Officers

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

1 May 2025 Officers

Change to director Mr Krishna Kanodia on 18 Apr 2025

8 Apr 2025 Officers

Change to director Abhishekh Kanoi on 1 Apr 2025

Recent Activity

Latest Activity

Change to director Mr Abhishekh Kanoi on 1 Dec 2025

2 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 26 Apr 2025 with no updates

11 months ago on 19 May 2025

Change to director Mr Krishna Kanodia on 18 Apr 2025

12 months ago on 1 May 2025

Change to director Abhishekh Kanoi on 1 Apr 2025

1 years ago on 8 Apr 2025