{"name":"WOOLOVERS LIMITED","company_number":"03445676","status":"Active","type":"Private Limited Company","incorporated":"1997-10-07","dissolved":null,"registered_office":"Wool Overs House, Victoria Gardens, Burgess Hill, West Sussex, RH15 9NB","postcode":"RH15 9NB","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-29","next_due":"2026-12-31"},"employees":{"count":202,"accounts_date":"2025-03-29"},"financials":[{"financial_date":"2025-03-29","profit_loss":1526,"net_assets":15567,"cash":544,"average_employees":202},{"financial_date":"2024-03-30","profit_loss":1125,"net_assets":12329,"cash":1310,"average_employees":209},{"financial_date":"2023-04-01","net_assets":11204,"cash":6411},{"financial_date":"2022-03-26","net_assets":9158,"cash":2107},{"financial_date":"2021-03-27","turnover":35623,"net_assets":7817,"cash":7121}],"officers":{"current":4,"resigned":10,"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":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"WoolOvers Limited exhibits robust financial health, characterized by a 13% increase in revenue to £35.9m and a 26% rise in pre-tax profit to £2.14m. While standalone cash reserves appear low at £544k, this is a symptom of its role as a cash generator for the wider Wourth Group, supported by a strong £17m intercompany debtor position and a £12.5m group credit facility. The company is fundamentally sound, though it should monitor administrative expenses to ensure they do not outpace revenue growth long-term.","website":"https://www.woolovers.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/woolovers","people":"https://www.companiesintheuk.co.uk/company/woolovers/people","filing_history":"https://www.companiesintheuk.co.uk/company/woolovers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03445676","financials":"https://www.companiesintheuk.co.uk/company/woolovers/financial","control":"https://www.companiesintheuk.co.uk/company/woolovers/control","charges":"https://www.companiesintheuk.co.uk/company/woolovers/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/woolovers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/woolovers"}