VOGUE SOURCING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£11M
highest in 4 filed years
Employees
187
highest in 4 filed years
Profit before tax
£3M
Period ending 2025-03-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £80,345,500 | — | £107,468,013 | — | £95,711,126 | £119,131,082 | |
| Operating profit | — | £5,710,881 | — | £4,537,793 | — | £1,376,957 | £2,787,398 | |
| Profit before tax | — | £5,709,736 | — | £4,501,868 | — | £1,363,971 | £2,839,406 | |
| Net profit | — | £4,698,079 | — | £3,710,474 | — | £1,006,560 | £2,031,212 | |
| Cash | £508,942 | £4,321,393 | — | £4,939,635 | — | £3,344,394 | £3,316,059 | |
| Total assets less current liabilities | — | £4,255,904 | — | £8,017,274 | — | £9,034,296 | £11,023,249 | |
| Net assets | — | £4,173,653 | — | £7,884,127 | — | £8,890,687 | £10,921,899 | |
| Equity | -£524,426 | £4,173,653 | £4,173,653 | £7,884,127 | £7,884,127 | £8,890,687 | £10,921,899 | |
| Average employees | — | 88 | — | 142 | — | 167 | 187 | |
| Wages | — | £3,468,556 | — | £5,024,067 | — | £5,603,192 | £6,085,451 | |
| Directors' remuneration | — | £1,035,850 | — | £1,416,578 | — | £1,411,853 | £1,438,854 |
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
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.1% | — | 4.2% | — | 1.4% | 2.3% | |
| Net margin | — | 5.8% | — | 3.5% | — | 1.1% | 1.7% | |
| Return on capital employed | — | 134.2% | — | 56.6% | — | 15.2% | 25.3% | |
| Current ratio | — | — | — | — | — | 1.59x | 1.70x | |
| Interest cover | — | 4987.67x | — | 126.31x | — | 41.74x | 170.66x |
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
- Hurst Accountants Limited
- 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.”
Significant events
- “During the 15-month period ending 31 March 2025, Vogue has made strong progress in operating as a FOB (Free on Board) business. As part of our continued focus on performance and financial resilience, we've expanded our global presence by opening two new sales locations in Spain and Australia.”
- “During the period, we have taken focused steps forward by strengthening our critical path management systems. This investment is designed to drive efficiency, ensuring we have real-time data housed in one centralised platform.”
- “While global supply chain disruptions remain a challenge, we have taken proactive steps to strengthen our resilience. This year, we have invested in building an in-house commercial and shipping team based in Bangladesh.”
- “Subsequent to the year end, the Company advanced a $1m unsecured loan (approximately £730k) to a related entity at a 2% interest rate. This loan has been fully recovered in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABROL, Rita | Director | 2019-05-01 | Feb 1974 | British |
| HARTLEY, Jade | Director | 2021-01-01 | Dec 1985 | British |
| MEHAN, Anita Kumari | Director | 2019-05-01 | Feb 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASWELL, Steven | Director | 2020-08-01 | 2024-07-18 |
| VADHERA, Manoj | Director | 2017-11-21 | 2023-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vogue Sourcing Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-12 | Active |
| Mrs Anita Kumari Mehan | Individual | Shares 50–75% | 2019-01-01 | Ceased 2023-06-12 |
| Mr Manoj Vadhera | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-21 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.