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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JUST SOFAS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05356757
Founded08/02/2005
PurposeRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
AddressSt. Johns Innovation Park, Cowley Road, Cambridge, Cambridgeshire, CB4 0WS
Confirmation StatementNext due: 13/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/02/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2024

View file in Documents

08/02/2005

Company incorporated

Incorporation date: 2005-02-08

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Hill

Significant influence

Appointed: 06/04/2016

—
Paul Hill

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Paul Hill

Director

Appointed: 04/04/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Hill (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

St. Johns Innovation Park

Cowley Road

Cambridge

Cambridgeshire

CB4 0WS

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £27.7K

Key figures

Profit / (loss)

2012£27,683
2013£18,617
2014£-27,221
2015£-8,250
2016£-3,309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£34,183
2013£25,117
2014£-20,721
2015£-1,750
2016£3,191
2017£3,191
2018£-6,072
2019£5,058
2020£-29,157
2021£-65,019
2022£5,735
2023£8,440
2024£-12,542
2025£29,586

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-29,157
2021£-65,019
2022£5,735
2023—
2024£-12,542
2025£29,586

Equity

2012—
2013—
2014—
2015—
2016—
2017£3,191
2018£-6,072
2019£5,058
2020£-29,157
2021£-65,019
2022£5,735
2023£8,440
2024£-12,542
2025£29,586

Current Assets

2012£51,649
2013£47,208
2014£34,599
2015£36,872
2016£33,555
2017£33,555
2018£34,774
2019£55,348
2020£59,226
2021£64,294
2022£167,655
2023£242,674
2024£177,119
2025£334,194

Net Current Assets Liabilities

2012£34,183
2013£-1,379
2014£-41,918
2015£-18,708
2016£-10,375
2017£-10,375
2018£-16,925
2019£-4,651
2020£-36,925
2021£21,288
2022£85,011
2023—
2024£61,329
2025£152,830

Total Assets Less Current Liabilities

2012£34,183
2013£25,117
2014£-20,721
2015£-1,750
2016£3,191
2017£3,191
2018£-6,072
2019£5,058
2020£-29,157
2021£27,502
2022£89,982
2023—
2024£63,874
2025£154,866

Debtors

2012£2,115
2013£2,115
2014£2,115
2015£2,115
2016£2,115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£43,930
2018£51,699
2019£59,999
2020£0
2021£92,521
2022£84,247
2023£139,684
2024£75,547
2025£124,396

Number Shares Allotted

2012—
20136,500
20146,500
20156,500
20166,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£869
2025£884

Called Up Share Capital

2012£6,500
2013£6,500
2014£6,500
2015£6,500
2016£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£6,236
2013£0
2014£0
2015£14,586
2016£8,047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£17,466
2013£48,587
2014£76,517
2015£55,580
2016£43,930
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£0
2013£26,496
2014£21,197
2015£16,958
2016£13,566
2017£13,566
2018£10,853
2019£9,709
2020£7,768
2021£6,214
2022£4,971
2023£3,977
2024£2,545
2025£2,036

Net Assets Liabilities Including Pension Asset Liability

2012£34,183
2013£25,117
2014£-20,721
2015£-1,750
2016£3,191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£27,683
2013£18,617
2014£-27,221
2015£-8,250
2016£-3,309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£6,500
2013£6,500
2014£6,500
2015£6,500
2016£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£34,183
2013£25,117
2014£-20,721
2015£-1,750
2016£3,191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£43,298
2013£45,093
2014£32,484
2015£20,171
2016£23,393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£0
2013£26,496
2014£21,197
2015£16,958
2016£13,566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£33,120
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£0
2013£33,120
2014£33,120
2015£33,120
2016£33,120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£0
2013£6,624
2014£11,923
2015£16,162
2016£19,554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£6,624
2014£5,299
2015£4,239
2016£3,392
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£27,683£18,617£-27,221£-8,250£-3,309—————————
Total assets£34,183£25,117£-20,721£-1,750£3,191£3,191£-6,072£5,058£-29,157£-65,019£5,735£8,440£-12,542£29,586
Net Assets Liabilities————————£-29,157£-65,019£5,735—£-12,542£29,586
Equity—————£3,191£-6,072£5,058£-29,157£-65,019£5,735£8,440£-12,542£29,586
Current Assets£51,649£47,208£34,599£36,872£33,555£33,555£34,774£55,348£59,226£64,294£167,655£242,674£177,119£334,194
Net Current Assets Liabilities£34,183£-1,379£-41,918£-18,708£-10,375£-10,375£-16,925£-4,651£-36,925£21,288£85,011—£61,329£152,830
Total Assets Less Current Liabilities£34,183£25,117£-20,721£-1,750£3,191£3,191£-6,072£5,058£-29,157£27,502£89,982—£63,874£154,866
Debtors£2,115£2,115£2,115£2,115£2,115—————————
Creditors—————£43,930£51,699£59,999£0£92,521£84,247£139,684£75,547£124,396
Number Shares Allotted—6,5006,5006,5006,500—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period————————002222
Accrued Liabilities Deferred Income————————————£869£884
Called Up Share Capital£6,500£6,500£6,500£6,500£6,500—————————
Cash Bank In Hand£6,236£0£0£14,586£8,047—————————
Creditors Due Within One Year£17,466£48,587£76,517£55,580£43,930—————————
Fixed Assets£0£26,496£21,197£16,958£13,566£13,566£10,853£9,709£7,768£6,214£4,971£3,977£2,545£2,036
Net Assets Liabilities Including Pension Asset Liability£34,183£25,117£-20,721£-1,750£3,191—————————
Profit Loss Account Reserve£27,683£18,617£-27,221£-8,250£-3,309—————————
Share Capital Allotted Called Up Paid£6,500£6,500£6,500£6,500£6,500—————————
Shareholder Funds£34,183£25,117£-20,721£-1,750£3,191—————————
Stocks Inventory£43,298£45,093£32,484£20,171£23,393—————————
Tangible Fixed Assets£0£26,496£21,197£16,958£13,566—————————
Tangible Fixed Assets Additions—£33,120£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£0£33,120£33,120£33,120£33,120—————————
Tangible Fixed Assets Depreciation£0£6,624£11,923£16,162£19,554—————————
Tangible Fixed Assets Depreciation Charged In Period—£6,624£5,299£4,239£3,392—————————

Documents

Confirmation statement

06/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Current ratio (2016)Current ratio
0.76×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+59.9%
Return on assets (net) (2016)Return on assets (net)
-103.7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+335.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-32.7%
YoY total assets (2012 vs 2013)
-26.5%
YoY net current assets (2012 vs 2013)
-104%
YoY profit / (loss) (2013 vs 2014)
-246.2%
YoY total assets (2013 vs 2014)
-182.5%
  1. –
  2. –
  3. –JUST SOFAS LIMITED
YoY net current assets (2013 vs 2014)
-2,939.7%
YoY profit / (loss) (2014 vs 2015)
+69.7%
YoY total assets (2014 vs 2015)
+91.6%
YoY net current assets (2014 vs 2015)
+55.4%
YoY profit / (loss) (2015 vs 2016)
+59.9%
YoY total assets (2015 vs 2016)
+282.3%
YoY net current assets (2015 vs 2016)
+44.5%
YoY total assets (2017 vs 2018)
-290.3%
YoY net current assets (2017 vs 2018)
-63.1%
YoY total assets (2018 vs 2019)
+183.3%
YoY net current assets (2018 vs 2019)
+72.5%
YoY total assets (2019 vs 2020)
-676.5%
YoY net current assets (2019 vs 2020)
-693.9%
YoY total assets (2020 vs 2021)
-123%
YoY net current assets (2020 vs 2021)
+157.7%
YoY total assets (2021 vs 2022)
+108.8%
YoY net current assets (2021 vs 2022)
+299.3%
YoY total assets (2022 vs 2023)
+47.2%
YoY total assets (2023 vs 2024)
-248.6%
YoY total assets (2024 vs 2025)
+335.9%
YoY net current assets (2024 vs 2025)
+149.2%
CAGR total assets (2012–2025)
-1.1%

Efficiency & returns

Return on assets (net) (2012)
81%
Return on assets (net) (2013)
74.1%
Return on assets (net) (2016)
-103.7%

Working capital & liquidity

Current ratio (2012)
2.96×
Net current assets (2012)
£34,183
Current ratio (2013)
0.97×
Net current assets (2013)
-£1,379
Current ratio (2014)
0.45×
Net current assets (2014)
-£41,918
Current ratio (2015)
0.66×
Net current assets (2015)
-£18,708
Current ratio (2016)
0.76×
Net current assets (2016)
-£10,375
Net current assets (2017)
-£10,375
Net current assets (2018)
-£16,925
Net current assets (2019)
-£4,651
Net current assets (2020)
-£36,925
Net current assets (2021)
£21,288
Net current assets (2022)
£85,011
Net current assets (2024)
£61,329
Net current assets (2025)
£152,830

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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