CALLOW INVESTMENTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.4%

  £13,790,774 → £13,048,145

• Cash

  -70.3%

  £1,600,170 → £474,935

• Net assets

  -5.5%

  £13,099,624 → £12,377,432

• Employees

  -2.3%

  88 → 86

• Operating profit

  -161.6%

  £472,933 → -£291,437

• Profit before tax

  -123.3%

  £531,013 → -£123,918

• Wages

  +1.3%

  £3,572,251 → £3,619,015

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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

Consolidated group

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources available to continue in operational existence for at least 12 months from the date of approval of the financial statements. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. CALLOW INVESTMENTS LIMITED · parent
   1. Furndeco Holdings Limited 86.3% · Gloucester
   2. Furndeco Limited 86.3% · Gloucester

Significant events

• “On 28 February 2024 the company acquired 86.3% of the shares in Furndeco Holdings Limited through a share-for-share exchange in respect of the company's share holding in Furndeco Limited. The Directors have elected to apply Merger Accounting for the acquisition, with Merger Relief claimed on the basis that there has been no change in ultimate ownership of the Companies and the individual rights of all shareholders relative to each other remains unchanged.”
• “On 31 January 2025 by virtue of a capital reduction exercise, the shareholding in the group's other investment, R G Distributors Limited, increased from 19.2% to 27%.”

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

Filings

4

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.