INFO SUPPLIER LIMITED
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Cash
£574K
+328.4% highest in 3 filed years
Net assets
-£2.6M
-43.4% lowest in 3 filed years
Employees
134
+12.6% vs 2024
Profit before tax
£292K
+15.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,754,000 | £22,735,000 | £23,674,000 | +4.1% | |
| Operating profit | £394,000 | £465,000 | £514,000 | +10.5% | |
| Profit before tax | £206,000 | £252,000 | £292,000 | +15.9% | |
| Net profit | £176,000 | £519,000 | £268,000 | -48.4% | |
| Cash | £428,000 | £134,000 | £574,000 | +328.4% | |
| Total assets less current liabilities | £1,088,000 | £946,000 | £793,000 | -16.2% | |
| Net assets | -£1,803,000 | -£1,786,000 | -£2,562,000 | -43.4% | |
| Equity | -£1,803,000 | -£1,786,000 | -£2,562,000 | -43.4% | |
| Average employees | 139 | 119 | 134 | +12.6% | |
| Wages | £4,869,000 | £4,833,000 | £5,118,000 | +5.9% | |
| Directors' remuneration | £19,000 | £267,000 | £323,000 | +21% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 1.7% | 2.0% | 2.2% | |
| Net margin | 0.7% | 2.3% | 1.1% | |
| Return on capital employed | 36.2% | 49.2% | 64.8% | |
| Gearing (liabilities / total assets) | 126.0% | 128.6% | 137.0% | |
| Current ratio | 0.86x | 0.77x | 0.78x | |
| Interest cover | 2.10x | 2.18x | 2.32x |
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
- Consolidated group
- Auditor
- M.T.Manley & Co. Limited
- 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 group'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
- INFO SUPPLIER LIMITED · parent
- Flexiform Limited 100%
- Flexiform Business Furniture Limited 88.53%
- Red Banana Interiors Limited 100%
- Asgard Storage Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNS, James Andrew Abbotson | Secretary | 2004-04-21 | — | British |
| DOWNS, James Andrew Abbotson | Director | 2004-04-21 | Feb 1965 | British |
| HEWITT, Nicholas John | Director | 2004-04-21 | Jan 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-03-30 | 2004-04-21 |
| SAUNDERS, Nick Vincent | Director | 2004-04-21 | 2020-05-15 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2004-03-30 | 2004-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nick Vincent Saunders | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-05-15 |
| Mr James Downs | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Nick Hewitt | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type group | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type group | |
| 2021-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-24 | AA | accounts | Accounts with accounts type group | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | AA | accounts | Accounts with accounts type group | |
| 2018-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.