CROCUS BIDCO LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£3K
Latest balance sheet
Net assets
-£15M
Equity attributable
Employees
—
Average over period
Profit before tax
-£7M
Period ending 2024-06-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£296,442 | -£180,127 | |
| Profit before tax | -£7,807,355 | -£7,100,898 | |
| Net profit | -£7,807,355 | -£7,100,898 | |
| Cash | £105,831 | £3,151 | |
| Total assets less current liabilities | -£7,807,354 | -£14,908,252 | |
| Net assets | -£7,807,354 | -£14,908,252 | |
| Equity | -£7,807,354 | -£14,908,252 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Return on capital employed | 3.8% | 1.2% | |
| Current ratio | 0.19x | 0.18x | |
| Interest cover | -0.04x | -0.03x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the directors believe that the company has adequate resources to continue to operate for the foreseeable future and therefore consider it appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- CROCUS BIDCO LIMITED · parent
- Upperton Limited 100%
Significant events
- “There have been no significant events affecting the company since the year-end.”
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 |
|---|---|---|---|---|
| FELLOWES, Christian Victor | Director | 2022-04-05 | Nov 1980 | British |
| JOHNSON, Andrea Kaveta | Director | 2026-01-21 | Apr 1993 | British |
| ROBERTS, Jamie | Director | 2022-08-11 | May 1974 | British |
| WHITFIELD, Nicola Kim | Director | 2022-04-11 | Jan 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEVILLE, Andrew John | Director | 2022-04-05 | 2026-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crocus Midco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-05 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.