15GIFTS LTD

• ⚠

  Confirmation statement overdue

  Due 2026-06-24.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied that the Company possesses sufficient resources to sustain its operations for a period of 12 months from the date these financial statements are approved. Notably, the investment and capital injection from FPE Capital LLP in December 2022, as well as the refinancing that took place on 1 February 2024, have fortified the Company's capacity to meet its obligations as they arise and to maintain effective operations, despite the incurred loss during the period.”

Group structure

1. 15GIFTS LTD · parent
   1. 15Gifts US Inc 100% · USA

Significant events

• “On 1 February 2024, the Company refinanced its existing £1m Growth Capital (GC) loan from Santander and two Coronavirus Business Interruption Loan Scheme (CBILS) loans totalling £1m with a Revolving Credit Facility (RCF) of a maximum of £5m. The new RCF provided sufficient liquidity to settle the outstanding debt in full and provide additional funding for the Company's long term ambitions. As at 30 June 2025, £4,500,000 of the RCF was drawn down (2024: £2,500,000), with the final tranche of £500,000 drawn down in August 2025.”
• “A contingent liability exists at 30 June 2025 as it has been communicated with a member of key management personnel that they will receive a payment upon an undetermined business exit. Its impracticable to make an estimate of its financial effect as the expected date of completion is unknown.”
• “On 28 August 2025, 183 ordinary C shares of £0.01 each were re-designated as 183 preference shares of £0.01 each.”
• “On 12 September 2025, 4,493 ordinary C shares were allotted with a nominal value of £0.01 per share.”
• “On 12 September 2025, 13,498 ordinary C shares were allotted with a nominal value of £0.01 per share.”
• “On 12 September 2025, 7,500 ordinary A shares were allotted with a nominal value of £0.01 per share.”
• “On 12 September 2025, 713 ordinary B shares were allotted with a nominal value of £0.01 per share.”

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

Filings

14

last 12 months

Capital events

9

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.