BUOYANT UPHOLSTERY LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £20.39M £896.00K 2024 year on year

Total assets £26.77M £221.00K 2024 year on year

Total Liabilities £6.38M £675.00K 2024 year on year

Charges 10

4 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oak Bank Mill Hallam Road Nelson Lancashire BB9 8AJ

Telephone

0128 269 1631

info@buoyant-upholstery.co.uk

Website

buoyant-upholstery.co.uk

Credit Report

Discover BUOYANT UPHOLSTERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£3.50M

Increased by £745.00k (+27%)

Net Assets

£20.39M

Decreased by £896.00k (-4%)

Total Liabilities

£6.38M

Increased by £675.00k (+12%)

Turnover

£41.80M

Decreased by £9.75M (-19%)

Employees

501

Decreased by 49 (-9%)

Debt Ratio

24%

Increased by 3 (+14%)

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

Officers

6 active 14 resigned

Show resigned officers

						Status
Antony Robert Darley	Director	British	England	60	11 Nov 2015	Active
Antony Robert Darley	Secretary	Unknown	Unknown	—	11 Nov 2015	Active
George Smith	Director	British	England	64	2 Oct 2000	Active
Glen James Ainsworth	Director	British	England	56	1 Oct 2005	Active
Hans Jansen	Director	Dutch	England	60	1 Oct 2005	Active
Michael Aramayo	Director	British	England	60	1 Oct 2002	Active

Shareholders

Shareholders (1)


Buoyant Holdings Limited	100.0%	2	Ordinary	29 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Buoyant Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BUOYANT HOLDINGS LIMITED united kingdom shares 75 to 100 percent

HELIUM SOFA GROUP LIMITED united kingdom significant influence or control

NVM PRIVATE EQUITY LLP united kingdom

BUOYANT UPHOLSTERY LIMITED Current Company

Charges

4 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(32 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-30 with no updates	View(3 pages)
13 Apr 2024	Accounts	Annual accounts made up to 2023-09-30	View(32 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-30 with no updates	View(3 pages)
4 Dec 2023	Officers	Change to director Mr Antony Robert Darley on 2023-12-01	View(2 pages)