DEEPSLEEP BEDS UK LTD
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Cash
£336K
-78.9% lowest in 3 filed years
Net assets
£1.2M
-15.9% lowest in 3 filed years
Employees
190
-2.1% vs 2023
Profit before tax
£1M
+190.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-28
| Metric | Trend | 2019-08-31 | 2023-12-28 | 2024-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,186,268 | £20,071,576 | £19,721,045 | -1.7% | |
| Operating profit | £727,881 | £361,835 | £1,023,520 | +182.9% | |
| Profit before tax | £715,403 | £351,914 | £1,023,692 | +190.9% | |
| Net profit | £578,248 | £261,208 | £764,090 | +192.5% | |
| Cash | £960,967 | £1,590,104 | £336,123 | -78.9% | |
| Total assets less current liabilities | £2,067,090 | £2,085,186 | £1,470,903 | -29.5% | |
| Net assets | £1,407,084 | £1,482,932 | £1,247,022 | -15.9% | |
| Equity | £1,407,084 | £1,482,932 | £1,247,022 | -15.9% | |
| Average employees | 150 | 194 | 190 | -2.1% | |
| Wages | £2,575,126 | £4,057,392 | £4,381,917 | +8% | |
| Directors' remuneration | £33,600 | £33,600 | £33,600 | 0% |
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 | 2019-08-31 | 2023-12-28 | 2024-12-28 |
|---|---|---|---|---|
| Operating margin | 4.8% | 1.8% | 5.2% | |
| Net margin | 3.8% | 1.3% | 3.9% | |
| Return on capital employed | 35.2% | 17.4% | 69.6% | |
| Current ratio | — | 1.13x | 1.02x | |
| Interest cover | 58.33x | 59.91x | — |
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)
- Auditor
- Adam & Co Acountancy Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZIZ, Kamal | Director | 2012-04-01 | Aug 1977 | British |
| CHAUDRY, Aftab Hussain | Director | 2012-04-01 | Jun 1975 | British |
| HUSSAIN, Iftikhar | Director | 2009-06-11 | Oct 1980 | British |
| RAOUF, Mohammed Tariq | Director | 2009-09-01 | May 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, Yomtov Eliezer | Director | 2009-06-10 | 2009-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 4ds (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | AA01 | accounts | Change account reference date company current extended | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.