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15gifts Ltd

07039525

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor Origin One, 108 High Street, Crawley, RH10 1BD
Incorporated 13/10/2009

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Thomas Peter Cox

director · Since 13/10/2009

CEO

BRITISH · ENGLAND · Age 45

Mr Simon Scott Drakeford

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Llewellyn Richard Dodds John

director · Since 20/12/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Chris Kay

director · Since 20/12/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Roger David Taylor

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Sergey Maltsev

director · Since 19/09/2023

CFO

BRITISH · UNITED KINGDOM · Age 38

Thomas Peter Cox

director · Since 13/10/2009

British · England · Age 45

Simon Scott Drakeford

director · Since 18/12/2013

British · England · Age 53

Llewellyn Richard Dodds John

director · Since 20/12/2022

British · England · Age 49

Chris Kay

director · Since 20/12/2022

British · United Kingdom · Age 36

Roger David Taylor

director · Since 15/03/2023

British · United Kingdom · Age 53

Sergey Maltsev

director · Since 19/09/2023

British · United Kingdom · Age 38

Persons with Significant Control

Mr Thomas Peter Cox

25–50% votes

British · England · Age 45

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 30/06/2016

Fpe Iii Gp Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

2dn Floor, 7 Swallow Street, London, W1B 4DE

Reg: Oc437044 · Companies House · Limited Liability Partnership

Notified 20/12/2022

Former PSCs

Mr Simon Scott Drakeford

Ceased 30/06/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 01/02/2024Registered 01/02/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2020Registered 17/03/2020

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line12nd Floor Origin One
2026-08-27

2ND FLOOR ORIGIN ONE

post townCrawley
2026-08-27

CRAWLEY

officer appointedCOX, Thomas Peter
2026-08-27
officer appointedDRAKEFORD, Simon Scott
2026-08-27
officer appointedJOHN, Llewellyn Richard Dodds
2026-08-27
officer appointedKAY, Chris
2026-08-27
officer appointedMALTSEV, Sergey
2026-08-27
officer appointedTAYLOR, Roger David
2026-08-27

CompanyRankvs 19018+ SIC 62012 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£7.1M

Annual revenue

Net Worth

-£482k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.0M

Fixed Assets

£3.3M

Debtors

£3.1M

Cost of Sales

£889k

Gross Profit

£6.2M

Admin Expenses

£8.5M

Operating Profit

-£2.1M

Profit After Tax

-£1.9M

92avg. employees

Tax at Year End(2024)

Corp tax£5k

People Costs(2023)

Wages & salaries£1.8M
NI contributions£181k

Balance Sheet

Intangible assets£3.2M
Bank loans & overdrafts£4.5M
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£1.9M
20242.23-£3.6M
20232.08

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

10/07/202610 pages · PDF
RESOLUTIONS

resolution

08/07/20262 pages · PDF
Shares allotted

capital allotment shares

03/07/20265 pages · PDF
MA

memorandum articles

05/06/202655 pages · PDF
RESOLUTIONS

resolution

05/06/20262 pages · PDF
PSC changed

change to a person with significant control

26/05/20262 pages · PDF
PSC05

change to a person with significant control

26/05/20262 pages · PDF
PSC02

notification of a person with significant control

26/05/20262 pages · PDF
Shares allotted

capital allotment shares

26/05/20265 pages · PDF
RESOLUTIONS

resolution

14/05/20261 page · PDF
Shares allotted

capital allotment shares

28/04/20264 pages · PDF
MA

memorandum articles

22/04/202654 pages · PDF
RESOLUTIONS

resolution

22/04/20262 pages · PDF
SH08

capital name of class of shares

15/04/20262 pages · PDF
SH10

capital variation of rights attached to shares

15/04/20262 pages · PDF
Shares allotted

capital allotment shares

07/04/20264 pages · PDF
Address changed

change registered office address company with date old address new address

23/02/20261 page · PDF
Shares allotted

capital allotment shares

09/01/20264 pages · PDF
MA

memorandum articles

08/01/202653 pages · PDF
RESOLUTIONS

resolution

08/01/20261 page · PDF
Accounts filed

accounts with accounts type full

26/11/202535 pages · PDF
Shares allotted

capital allotment shares

12/09/20255 pages · PDF
RESOLUTIONS

resolution

09/09/20251 page · PDF
SH08

capital name of class of shares

09/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20253 pages · PDF
PSC05

change to a person with significant control without name date

12/06/20252 pages · PDF
PSC changed

change to a person with significant control

12/06/20252 pages · PDF
Accounts filed

accounts with accounts type full

28/03/202534 pages · PDF
SH10

capital variation of rights attached to shares

10/07/20242 pages · PDF
SH08

capital name of class of shares

10/07/20242 pages · PDF
Shares allotted

capital allotment shares

08/07/20244 pages · PDF
Confirmation statement

confirmation statement with updates

26/06/20247 pages · PDF
Shares allotted

capital allotment shares

16/05/20244 pages · PDF
Accounts filed

accounts with accounts type full

18/03/202434 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/202459 pages · PDF
Shares allotted

capital allotment shares

03/01/20244 pages · PDF
Director appointed

appoint person director company with name date

23/11/20232 pages · PDF
SH08

capital name of class of shares

27/09/20232 pages · PDF
Share buyback

capital return purchase own shares

27/09/20234 pages · PDF
Shares cancelled

capital cancellation shares

26/09/20236 pages · PDF
Shares allotted

capital allotment shares

19/09/20234 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/08/20231 page · PDF
Accounts filed

accounts with accounts type full

30/08/202330 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

26/06/20237 pages · PDF
RESOLUTIONS

resolution

15/06/20232 pages · PDF
SH08

capital name of class of shares

15/06/20232 pages · PDF
Shares allotted

capital allotment shares

05/06/20234 pages · PDF
Director appointed

appoint person director company with name date

18/04/20232 pages · PDF
SH08

capital name of class of shares

24/01/20232 pages · PDF
MA

memorandum articles

14/01/202350 pages · PDF
RESOLUTIONS

resolution

14/01/20233 pages · PDF
Shares allotted

capital allotment shares

10/01/20234 pages · PDF
Director appointed

appoint person director company with name date

09/01/20232 pages · PDF
Director appointed

appoint person director company with name date

09/01/20232 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/202213 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

15/12/20213 pages · PDF
Shares allotted

capital allotment shares

10/12/20213 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

10/12/20213 pages · PDF
RESOLUTIONS

resolution

08/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/202112 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20215 pages · PDF
RESOLUTIONS

resolution

22/07/20203 pages · PDF
SH10

capital variation of rights attached to shares

22/07/20202 pages · PDF
SH08

capital name of class of shares

22/07/20202 pages · PDF
Shares allotted

capital allotment shares

22/07/20204 pages · PDF
Confirmation statement

confirmation statement with updates

24/06/20204 pages · PDF
Accounts date changed

change account reference date company current extended

18/06/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/04/202012 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/03/202051 pages · PDF
MR04

mortgage satisfy charge full

11/03/20201 page · PDF
RP04CS01

legacy

04/10/20195 pages · PDF
PSC changed

change to a person with significant control

19/09/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20194 pages · PDF
Director details changed

change person director company with change date

24/06/20192 pages · PDF
PSC changed

change to a person with significant control

24/06/20192 pages · PDF
Shares allotted

capital allotment shares

24/12/20184 pages · PDF
Shares allotted

capital allotment shares

07/12/20183 pages · PDF
SH08

capital name of class of shares

04/12/20182 pages · PDF
SH10

capital variation of rights attached to shares

04/12/20182 pages · PDF
MA

memorandum articles

04/12/201843 pages · PDF
RESOLUTIONS

resolution

04/12/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20187 pages · PDF
PSC07

cessation of a person with significant control

19/06/20181 page · PDF
PSC changed

change to a person with significant control

19/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

19/06/20185 pages · PDF
Address changed

change registered office address company with date old address new address

07/06/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/06/20189 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20181 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20176 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20166 pages · PDF
Director details changed

change person director company with change date

14/07/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20155 pages · PDF
Director details changed

change person director company with change date

14/07/20153 pages · PDF
Director details changed

change person director company with change date

13/07/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20156 pages · PDF