CARTOON (HOLDINGS) LIMITED

Active Manchester

Retail sale of cosmetic and toilet articles in specialised stores

811 employees website.com
Creative, media and publishing Retail sale of cosmetic and toilet articles in specialised stores
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CARTOON (HOLDINGS) LIMITED

Retail sale of cosmetic and toilet articles in specialised stores

Founded 12 Oct 2006 Active Manchester, England 811 employees website.com
Creative, media and publishing Retail sale of cosmetic and toilet articles in specialised stores
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £69M £19M 2024 year on year
Total assets £123M £35M 2024 year on year
Total Liabilities £54M £16M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

80 Mosley Road Trafford Park Manchester M17 1LE England

Email

info@example.com

Website

www.example.com

Full company profile for CARTOON (HOLDINGS) LIMITED (05964718), an active creative, media and publishing company based in Manchester, England. Incorporated 12 Oct 2006. Retail sale of cosmetic and toilet articles in specialised stores. 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£57.68M

Increased by £30.91M (+116%)

Net Assets

£68.94M

Increased by £18.63M (+37%)

Total Liabilities

£54.25M

Increased by £16.37M (+43%)

Turnover

£180.06M

Increased by £7.24M (+4%)

Employees

811

Increased by 50 (+7%)

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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 (7)

Premier Motley Limited
91.2%
Julian Holt
4.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sanjay Jayantilal Vadera

British

Active
Notified 10 Oct 2023
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Premier Motley Limited

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sanjay Jayantilal Vadera

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

PREMIER MOTLEY LIMITED united kingdom
CARTOON (HOLDINGS) LIMITED Current Company
BKSL LIMITED united kingdom
TFS BUYING LIMITED united kingdom
PERFUME POINT LIMITED united kingdom

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
28 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
31 Mar 2025OfficersAppointment of Mr Dylan Vadera as director on 31 Mar 2025
31 Mar 2025OfficersAppointment of Mr Viyan Vadera as director on 31 Mar 2025
6 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

31 Mar 2025 Officers

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

31 Mar 2025 Officers

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 6 Feb 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 28 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Appointment of Mr Dylan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Mr Viyan Vadera as director on 31 Mar 2025

1 years ago on 31 Mar 2025