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Cash

£26K

-72.2% vs 2024

Net assets

£3.6M

-0.9% vs 2024

Employees

63

-17.1% vs 2024

Profit before tax

£437K

+120.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £21,343,860£19,006,047 -11%
Operating profit £442,702£664,006 +50%
Profit before tax £197,794£436,511 +120.7%
Net profit £142,831£316,352 +121.5%
Cash £93,470£25,997 -72.2%
Total assets less current liabilities £3,875,257£4,144,716 +7%
Net assets £3,613,724£3,580,076 -0.9%
Equity £3,613,724£3,580,076 -0.9%
Average employees 7663 -17.1%
Wages £2,549,021£2,297,137 -9.9%
Directors' remuneration £330,815£361,870 +9.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 2.1%3.5%
Net margin 0.7%1.7%
Return on capital employed 11.4%16.0%
Gearing (liabilities / total assets) 70.1%62.7%
Current ratio 1.30x1.48x
Interest cover 1.81x2.92x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. PUKKA PADS 2000 LIMITED · parent
    1. Pukka Pads (HK) Limited 100% · Hong Kong · holding company
    2. Pukka Pads Trading Co Ltd* 90% · The People's Republic of China · trading of stationery products
    3. Pukka Pads China Co Ltd* 90% · The People's Republic of China · trading of stationery products

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
STOTT, Christopher Charles Secretary 2004-06-03 British
CORBIN-JONES, Darryl Jay Director 2019-04-24 Nov 1982 British
LEWIS, Deborah Sian Director 2019-04-24 Mar 1967 British
STOTT, Christopher Charles Director 1998-11-18 Aug 1967 British
Show 12 resigned officers
Name Role Appointed Resigned
LANCASTER, Anthony Edwin Secretary 1998-11-18 2001-03-22
RAWLINGS, Deborah Sian Secretary 2001-03-22 2004-05-20
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1998-11-18 1998-11-18
BELL, Andrew James Director 2010-12-01 2025-05-22
BOWEN, Glenn Colin Director 2019-04-24 2021-12-31
DAVIS, Michael Wayne Director 2019-02-04 2021-03-31
FLETCHER, Christopher Director 2012-12-01 2015-07-14
HOWELL, Gary Andrew Director 2001-11-09 2004-06-03
KENNEDY, Paul Daniel Director 2022-02-08 2022-09-02
LANCASTER, Anthony Edwin Director 1998-11-18 2001-03-22
STOTT, Andrew Michael Director 2004-06-03 2009-02-13
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1998-11-18 1998-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pukka Pads Uk Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-05-23 AA accounts Accounts with accounts type full
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-02-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-03-04 TM01 officers Termination director company with name termination date PDF
2022-03-04 AP01 officers Appoint person director company with name date PDF
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-02 AA accounts Accounts with accounts type full
2021-04-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page