0404 Investments Limited
Active05106531Professional servicesIncorporated 20 Apr 2004 · Padiham Burnley
The principal activity of the company during the year was that of a holding company. The principal activity of the group continues to be the provision of quality homewares, designed in house for worldwide retail distribution.
Revenue
£78.1m
▼ -0.3% vs prior ~12m period
Profit after tax
£5.9m
Margin 9.3%
Employees
491
▲ +16.9% vs prior ~12m period
Net assets
£38.9m
Total assets £41.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£78.3m
Dec 2021
£78.1m▼ -0.3%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | — | 491 | £38.9m |
| 31 Dec 2023 | — | — | — | 420 | £39.7m |
| 31 Dec 2022 | — | — | — | 492 | £38.6m |
| 31 Dec 2021 | £78.1m | ▼ -0.3% | £7.2m | 421 | £37.2m |
| 31 Dec 2020 | £78.3m | — | £12.5m | 455 | £34.1m |
| 31 Dec 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £78.1m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £7.2m
- Profit after tax
- £5.9m
Balance sheet
- Total assets
- £41.2m
- Cash
- £1.0m
- Total liabilities
- £2.2m
- Net assets
- £38.9m
- Revenue per employee
- Not available
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