# IVYTEX LIMITED (02605464)

> IVYTEX LIMITED is an active private limited company (company number 02605464) incorporated on 26 April 1991, registered in Cheadle. Its registered activity is manufacture of household textiles (SIC 13923). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£131k and cash of £14k, with 7 employees on average. Net assets fell 149% on the prior period (−£53k).

- Status: Active
- Incorporated: 1991-04-26
- Registered office: Cheadle, SK8 3GZ
- SIC 13923: Manufacture of household textiles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 71 comparable companies in Manchester (median £950, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£131k | £14k | £157k | £504k | — | — | 7 |
| 2024-03-31 | −£53k | £3,238 | £208k | £468k | — | — | 10 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-131,297 at 31 March 2025
- Net assets down 25% or more on the prior period: -148.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated five or more years ago: Incorporated 26 April 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rajiv Taneja — has significant influence or control, since 2017-04-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02605464
HTML: https://firmoscan.com/company/02605464-ivytex-limited