The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Westbrook, Steven
    Director born in February 1956
    Individual (133 offsprings)
    Officer
    2024-08-01 ~ now
    OF - director → CIF 0
    Mr Steven Westbrook
    Born in February 1956
    Individual (133 offsprings)
    Person with significant control
    2024-08-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Yu, Leo
    Director born in June 1984
    Individual (111 offsprings)
    Officer
    2024-08-01 ~ now
    OF - director → CIF 0
    Yu, Leo
    Individual (111 offsprings)
    Officer
    2024-08-01 ~ now
    OF - secretary → CIF 0
    Mr Leo Yu
    Born in June 1984
    Individual (111 offsprings)
    Person with significant control
    2024-08-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    NEWBURY INVESTMENTS (UK) LIMITED - now
    TITLEIMAGE LIMITED - 1991-08-01
    Votec House, Hambridge Lane, Newbury, England
    Corporate (6 parents, 66 offsprings)
    Person with significant control
    2024-08-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Pattison, Ian David
    Company Director born in January 1965
    Individual (6 offsprings)
    Officer
    2001-11-29 ~ 2024-07-31
    OF - director → CIF 0
  • 2
    Ormerod, Howard Keith
    Individual
    Officer
    2006-06-30 ~ 2010-03-16
    OF - secretary → CIF 0
  • 3
    Thompson, Jackie
    Individual
    Officer
    2001-11-29 ~ 2006-09-30
    OF - secretary → CIF 0
  • 4
    Bradbury, Stephen Paul
    Company Director born in April 1952
    Individual (8 offsprings)
    Officer
    2001-11-29 ~ 2020-03-10
    OF - director → CIF 0
  • 5
    Abacus House, Jubilee Court, Copgrove, Harrogate, United Kingdom
    Corporate (2 parents, 1 offspring)
    Person with significant control
    2019-12-18 ~ 2019-12-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Abacus House, Jubilee Court, Copgrove, Harrogate, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    324,420 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2019-12-18
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Abacus House, Jubilee Court, Copgrove, Harrogate, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    5,500,000 GBP2022-12-31
    Person with significant control
    2019-12-30 ~ 2024-07-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ABACUS DIRECT LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Cost of Sales
-13,705,971 GBP2022-01-01 ~ 2022-12-31
-11,622,506 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,808,846 GBP2022-01-01 ~ 2022-12-31
-4,798,429 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,372 GBP2022-01-01 ~ 2022-12-31
532 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
835,508 GBP2022-01-01 ~ 2022-12-31
2,007,625 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
879,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
879,330 GBP2022-01-01 ~ 2022-12-31
1,581,220 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
108,864 GBP2022-12-31
100,212 GBP2021-12-31
Property, Plant & Equipment
5,070,567 GBP2022-12-31
5,167,991 GBP2021-12-31
Fixed Assets
5,179,431 GBP2022-12-31
5,268,203 GBP2021-12-31
Debtors
2,430,910 GBP2022-12-31
2,844,527 GBP2021-12-31
Cash at bank and in hand
715,725 GBP2022-12-31
687,124 GBP2021-12-31
Current Assets
10,788,978 GBP2022-12-31
9,822,401 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,707,180 GBP2022-12-31
-5,271,239 GBP2021-12-31
Net Current Assets/Liabilities
5,081,798 GBP2022-12-31
4,551,162 GBP2021-12-31
Total Assets Less Current Liabilities
10,261,229 GBP2022-12-31
9,819,365 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,938,876 GBP2022-12-31
-2,111,706 GBP2021-12-31
Net Assets/Liabilities
8,079,890 GBP2022-12-31
7,460,160 GBP2021-12-31
Equity
Called up share capital
1,040 GBP2022-12-31
1,040 GBP2021-12-31
1,040 GBP2020-12-31
Share premium
8,316 GBP2022-12-31
8,316 GBP2021-12-31
8,316 GBP2020-12-31
Capital redemption reserve
34 GBP2022-12-31
34 GBP2021-12-31
34 GBP2020-12-31
Retained earnings (accumulated losses)
8,070,500 GBP2022-12-31
7,450,770 GBP2021-12-31
5,869,550 GBP2020-12-31
Equity
8,079,890 GBP2022-12-31
7,460,160 GBP2021-12-31
5,878,940 GBP2020-12-31
Dividends Paid
-259,600 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,600 GBP2022-01-01 ~ 2022-12-31
18,200 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
642022-01-01 ~ 2022-12-31
582021-01-01 ~ 2021-12-31
Wages/Salaries
1,837,332 GBP2022-01-01 ~ 2022-12-31
1,711,847 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,485 GBP2022-01-01 ~ 2022-12-31
34,063 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,065,791 GBP2022-01-01 ~ 2022-12-31
1,914,580 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
2,644 GBP2022-01-01 ~ 2022-12-31
2,453 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,036 GBP2022-01-01 ~ 2022-12-31
150,628 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Development expenditure
321,030 GBP2022-12-31
250,530 GBP2021-12-31
Intangible Assets - Gross Cost
441,030 GBP2022-12-31
370,530 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Development expenditure
212,166 GBP2022-12-31
150,318 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
332,166 GBP2022-12-31
270,318 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
Development expenditure
61,848 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,848 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Development expenditure
108,864 GBP2022-12-31
100,212 GBP2021-12-31
Intangible Assets
108,864 GBP2022-12-31
100,212 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,223,768 GBP2022-12-31
6,657,056 GBP2021-12-31
Improvements to leasehold property
422,741 GBP2022-12-31
422,741 GBP2021-12-31
Plant and equipment
1,031,274 GBP2022-12-31
1,024,645 GBP2021-12-31
Furniture and fittings
149,486 GBP2022-12-31
149,486 GBP2021-12-31
Computers
100,985 GBP2022-12-31
100,985 GBP2021-12-31
Motor vehicles
284,847 GBP2022-12-31
185,667 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,294,499 GBP2022-12-31
8,620,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,805,937 GBP2022-12-31
2,303,111 GBP2021-12-31
Improvements to leasehold property
416,504 GBP2022-12-31
375,889 GBP2021-12-31
Plant and equipment
643,582 GBP2022-12-31
489,753 GBP2021-12-31
Furniture and fittings
81,643 GBP2022-12-31
61,051 GBP2021-12-31
Computers
87,777 GBP2022-12-31
78,445 GBP2021-12-31
Motor vehicles
115,179 GBP2022-12-31
74,925 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223,932 GBP2022-12-31
3,452,409 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
502,826 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
40,615 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
153,829 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
20,592 GBP2022-01-01 ~ 2022-12-31
Computers
9,332 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
40,254 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,523 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,417,831 GBP2022-12-31
4,353,945 GBP2021-12-31
Improvements to leasehold property
6,237 GBP2022-12-31
46,852 GBP2021-12-31
Plant and equipment
387,692 GBP2022-12-31
534,892 GBP2021-12-31
Furniture and fittings
67,843 GBP2022-12-31
88,435 GBP2021-12-31
Computers
13,208 GBP2022-12-31
22,540 GBP2021-12-31
Motor vehicles
169,668 GBP2022-12-31
110,742 GBP2021-12-31
Finished Goods/Goods for Resale
7,642,343 GBP2022-12-31
6,290,750 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,185,823 GBP2022-12-31
2,536,928 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
71,307 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
132,000 GBP2021-12-31
Other Debtors
Current
73,489 GBP2022-12-31
63,252 GBP2021-12-31
Prepayments/Accrued Income
Current
100,291 GBP2022-12-31
112,347 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,430,910 GBP2022-12-31
2,844,527 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
199,064 GBP2022-12-31
238,170 GBP2021-12-31
Other Remaining Borrowings
Current
1,259,634 GBP2022-12-31
1,356,450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,127,751 GBP2022-12-31
1,794,921 GBP2021-12-31
Amounts owed to group undertakings
Current
1,015,513 GBP2022-12-31
822,087 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
341,326 GBP2021-12-31
Other Taxation & Social Security Payable
Current
550,695 GBP2022-12-31
342,281 GBP2021-12-31
Other Creditors
Current
141,765 GBP2022-12-31
84,137 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
412,758 GBP2022-12-31
291,867 GBP2021-12-31
Creditors
Current
5,707,180 GBP2022-12-31
5,271,239 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,938,876 GBP2022-12-31
2,111,706 GBP2021-12-31
Bank Borrowings
2,137,940 GBP2022-12-31
2,349,876 GBP2021-12-31
Total Borrowings
3,397,574 GBP2022-12-31
3,706,326 GBP2021-12-31
Current
1,458,698 GBP2022-12-31
1,594,620 GBP2021-12-31
Non-current
1,938,876 GBP2022-12-31
2,111,706 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,745 GBP2022-12-31
308,809 GBP2021-12-31
Between two and five year
1,437,490 GBP2022-12-31
1,200,000 GBP2021-12-31
More than five year
1,259,521 GBP2022-12-31
1,365,205 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,057,756 GBP2022-12-31
2,874,014 GBP2021-12-31
Related profiles found in government register
  • ABACUS DIRECT LIMITED
    Info
    Registered number 04331572
    Votec House, Hambridge Lane, Newbury RG14 5TN
    Private Limited Company incorporated on 2001-11-29 (23 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    CIF 0
  • ABACUS DIRECT LIMITED
    S
    Registered number 04331572
    Abacus House, Jubilee Court, Copgrove, Harrogate, North Yorkshire, United Kingdom, HG3 3TB
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Abacus House Jubilee Court, Copgrove, Harrogate, North Yorkshire, United Kingdom
    Corporate (2 parents)
    Person with significant control
    2024-02-19 ~ 2024-06-17
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.