VOGUE SOURCING HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
190
Average over period
Profit before tax
£2M
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £51,478,910 | £119,131,082 | |
| Operating profit | -£76,916 | £1,770,475 | |
| Profit before tax | -£68,730 | £1,822,483 | |
| Net profit | -£271,354 | £1,014,289 | |
| Cash | £3,344,396 | £3,316,071 | |
| Total assets less current liabilities | £13,568,535 | £14,540,565 | |
| Net assets | £13,424,926 | £14,439,215 | |
| Equity | £13,424,926 | £14,439,215 | |
| Average employees | 162 | 190 | |
| Wages | £2,594,695 | £6,085,451 | |
| Directors' remuneration | £630,262 | £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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.1% | 1.5% | |
| Net margin | -0.5% | 0.9% | |
| Return on capital employed | -0.6% | 12.2% | |
| Current ratio | 1.37x | 1.49x | |
| Interest cover | -6.51x | 108.40x |
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
- 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.”
Group structure
- VOGUE SOURCING HOLDINGS LTD · parent
- Vogue Sourcing Limited 100%
Significant events
- “Subsequent to the year end, the Group 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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABROL, Rita | Director | 2023-04-24 | Feb 1974 | British |
| HARTLEY, Jade Zowie | Director | 2023-04-24 | Dec 1985 | British |
| MEHAN, Anita | Director | 2023-04-24 | Feb 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rita Abrol | Individual | Shares 25–50%, Voting 25–50% | 2023-04-24 | Active |
| Anita Mehan | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-04-24 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-26 RESOLUTIONS Resolution
- 2023-06-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-26 | MA | incorporation | Memorandum articles | |
| 2023-06-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-13 | SH01 | capital | Capital allotment shares | |
| 2023-04-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.