# THE CRAFTHOUSE COLLECTIVE LTD (09309715)

> THE CRAFTHOUSE COLLECTIVE LTD is an active private limited company (company number 09309715) incorporated on 13 November 2014, registered in Hove. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £283 and cash of £54k, with 26 employees on average. Net assets fell 98% on the prior period (£17k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-11-13
- Registered office: Hove, BN3 2TB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,865 comparable companies in Brighton (median £2,728, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £283 | £54k | — | £163k | — | — | 26 |
| 2024-11-30 | £17k | £114k | — | £253k | — | — | 25 |
| 2023-11-30 | £79k | £60k | — | £157k | — | — | 37 |

current ratio 0.66; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £283 at 30 November 2025
- Net assets down 25% or more on the prior period: -98.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Cash at bank of £50,000 or more: Cash £54,303
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 November 2014

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

## Persons with significant control

- Mr Nick Matthew Vardy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jack Cregan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09309715
HTML: https://firmoscan.com/company/09309715-the-crafthouse-collective-ltd