4IMPRINT DIRECT LIMITED
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Cash
£701K
highest in 3 filed years
Net assets
£33K
lowest in 3 filed years
Employees
47
highest in 3 filed years
Profit before tax
-£140K
Period ending 2025-12-27
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2023-12-28 | 2024-12-28 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,253,000 | £19,749,000 | £19,193,000 | — | |
| Operating profit | £63,000 | -£465,000 | -£125,000 | — | |
| Profit before tax | £60,000 | -£470,000 | -£140,000 | — | |
| Net profit | £59,000 | -£471,000 | -£138,000 | — | |
| Cash | £236,000 | £152,000 | £701,000 | — | |
| Total assets less current liabilities | £524,000 | £115,000 | — | — | |
| Net assets | £516,000 | £106,000 | £33,000 | — | |
| Equity | £516,000 | £106,000 | £33,000 | — | |
| Average employees | 45 | 46 | 47 | — | |
| Wages | £1,771,000 | £1,753,000 | £1,903,000 | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-28 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|---|
| Operating margin | 0.3% | -2.4% | -0.7% | |
| Net margin | 0.3% | -2.4% | -0.7% | |
| Return on capital employed | 12.0% | -404.3% | — | |
| Gearing (liabilities / total assets) | 82.4% | 96.1% | — | |
| Current ratio | 0.96x | 0.81x | 0.89x | |
| Interest cover | 21.00x | -93.00x | -8.33x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on their assessment, the Directors 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 from the date the financial statements are approved until 3 April 2027. Accordingly, they continue to adopt the going concern basis in preparing the Company's financial statements.”
Significant events
- “The Company entered into a Pound Sterling Facility Agreement to provide additional liquidity with its ultimate parent company, 4imprint Group plc, enabling it to borrow up to £1,000,000 under a revolving credit facility until 11 November 2029. £750,000 remains undrawn as at 27 December 2025; the Company drew a further £350,000 post balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Emma | Secretary | 2019-12-27 | — | — |
| BRUKWICKI, Michelle Marie | Director | 2025-05-01 | Mar 1975 | American |
| TAYLOR, Emma | Director | 2019-12-27 | Sep 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCULL, Andrew James | Secretary | 2007-10-31 | 2019-12-27 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2007-10-08 | 2007-10-31 |
| DAVIES, Gillian | Director | 2007-10-31 | 2015-03-31 |
| MONIR, Nicole Frances | Director | 2007-10-08 | 2007-10-08 |
| SCULL, Andrew James | Director | 2007-10-31 | 2019-12-27 |
| SEEKINGS, David John Emmott | Director | 2015-03-31 | 2025-05-01 |
| SHEPPERSON, Laura Joan | Director | 2007-10-08 | 2007-10-31 |
| TRUSEC LIMITED | Corporate Nominee Director | 2007-10-08 | 2007-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 4imprint Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-05 | SH01 | capital | Capital allotment shares | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-24 | CH01 | officers | Change person director company with change date | |
| 2020-10-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-09 | CH01 | officers | Change person director company with change date |
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.