123 Investments Limited
Active06462732Professional servicesIncorporated 3 Jan 2008 · Cardiff
The principal activity of the group in the period under review was that of a holding company for premium footwear.
Revenue
£25.3m
▲ +25.4% vs prior ~12m period
Profit after tax
£1.3m
Margin 6.9%
Employees
308
▲ +11.6% vs prior ~12m period
Net assets
-£3.3m
Total assets £1.7m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2020
£22.2m
Jan 2021
£16.4m▼ -26.1%
Jan 2022
£20.2m▲ +23.0%
Jan 2023
£25.3m▲ +25.4%
Jan 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Jan 2024 | — | — | — | 308 | -£3.3m |
| 29 Jan 2023 | £25.3m | ▲ +25.4% | £1.6m | 276 | £730k |
| 29 Jan 2022 | £20.2m | ▲ +23.0% | £1.8m | 226 | -£581k |
| 29 Jan 2021 | £16.4m | ▼ -26.1% | £81k | 267 | -£2.1m |
| 29 Jan 2020 | £22.2m | — | £841k | 318 | -£2.2m |
Latest available figures
Period ending 29 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £25.3m
- Gross profit
- £11.8m
- Operating profit
- £1.7m
- Profit before tax
- £1.6m
- Profit after tax
- £1.3m
Balance sheet
- Total assets
- £1.7m
- Cash
- £1.2m
- Total liabilities
- £5.0m
- Net assets
- -£3.3m
- Revenue per employee
- Not available
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