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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£531K

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

63

Average over period

Profit before tax

-£3M

Period ending 2024-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-03-312024-03-312024-12-31
Turnover £359,952£16,746,296
Operating profit £285,295-£2,555,722
Profit before tax £285,295-£2,824,104
Net profit £213,498-£2,816,187
Cash £96,629£531,089
Total assets less current liabilities £103,500-£2,792,084
Net assets £103,500-£2,792,084
Equity £0£103,500-£2,792,084
Average employees 263
Wages £18,192£2,663,700
Directors' remuneration £18,192£13,644

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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312024-12-31
Operating margin 79.3%-15.3%
Net margin 59.3%-16.8%
Return on capital employed 275.6%91.5%
Current ratio 2.37x0.36x
Interest cover -9.52x

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
Consolidated group
Auditor
Affinia (Stratford)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. During the year the group made a loss of £2,816,187 (31 March 2024: profit of £213,498) and had net liabilities of £2,792,084 (31 March 2024: surplus of £103,500). During the period, the main trading subsidiary company underwent a change in ownership in Spring 2024, with new investors, being the parent company, committing substantial financial resources to fund operational restructuring. As at 31 December 2024 the Group owed its directors a total if £4,034,000 and the directors have expressed their intention to continue supporting the group. There is no fixed repayment date and these funds will no be repayable until the group is in a position to do so. The management, supported by this new investment, anticipates this restructuring will significantly increase the profitability and improve cash flows for the company from Autumn/Winter 2025. Given these developments, management believes that the company's financial stability is sufficiently assured to continue as a going concern.”

Group structure

  1. SLEEP BRANDS LIMITED · parent
    1. Lombok Investments Limited 90%
    2. Swyft Home Limited 90%
    3. Swyft Home Europe, Unipessoal, LDA 90%

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
FAZIO, Gian Andrea Director 2023-03-02 Feb 1979 British
FAZIO, Karolina Director 2023-03-02 Apr 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Karolina Fazio Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-02 Active
Mr Gian Andrea Fazio Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-02 Active

Filing timeline

Last 11 of 11 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-26 RESOLUTIONS Resolution
Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-09 SH01 capital Capital allotment shares PDF
2026-01-26 RESOLUTIONS resolution Resolution
2026-01-19 SH01 capital Capital allotment shares PDF
2025-12-04 AA accounts Accounts with accounts type group PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA01 accounts Change account reference date company previous shortened PDF
2024-12-05 AA accounts Accounts with accounts type total exemption full PDF
2024-05-08 AD01 address Change registered office address company with date old address new address PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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.

Official Companies House page