{"name":"CROCUS.CO.UK LIMITED","company_number":"03863497","status":"Active","type":"Private Limited Company","incorporated":"1999-10-22","dissolved":null,"registered_office":"Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ","postcode":"GU20 6LQ","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[{"name":"OVAL (1460) LIMITED","changed_on":"1999-12-07"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 October","last_made_up_to":"2024-10-31","next_due":"2026-10-30"},"employees":null,"financials":[{"financial_date":"2020-10-31","net_assets":1520566,"cash":3104688},{"financial_date":"2019-10-31","net_assets":249152,"cash":265360},{"financial_date":"2018-10-31","net_assets":-233433,"cash":539483}],"officers":{"current":4,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Crocus.co.uk Limited has made a remarkable recovery from severe financial distress in 2018/2019, returning to profitability in 2023 with a healthy cash reserve of £2.31 million and a 13.1% increase in revenue. However, the business remains vulnerable to external \"allergies\" such as adverse weather, the cost-of-living crisis, and significant wage inflation. While the patient's vital signs are currently stable and pointing in the right direction, careful management of operating costs and diversification of revenue streams will be critical to maintaining long-term financial health.","website":"http://crocus.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/crocuscouk","people":"https://www.companiesintheuk.co.uk/company/crocuscouk/people","filing_history":"https://www.companiesintheuk.co.uk/company/crocuscouk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03863497","financials":"https://www.companiesintheuk.co.uk/company/crocuscouk/financial","control":"https://www.companiesintheuk.co.uk/company/crocuscouk/control","charges":"https://www.companiesintheuk.co.uk/company/crocuscouk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/crocuscouk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/crocuscouk"}