The Accounts UK companies data
Follow The Accounts on X

INDIGO SUN RETAIL LTD.

#SC124986 · Active · Incorporated 1990-05-14 (36y 2m) · Last filing 2026-04-23 (3mo ago)
Consumer Discretionary · SIC 96020 · S Other Service Activities · Full accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-04-14 (in 9 months) · No watchouts on the register

Get an alert when INDIGO SUN RETAIL LTD. files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£9.4M

+3.2% vs 2024

Net assets

£20M

+5.9% vs 2024

Employees

920

0% vs 2024

Profit before tax

£7.9M

-21.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £37,257,622£38,124,632 +2.3%
Operating profit £9,880,269£7,667,984 -22.4%
Profit before tax £10,024,224£7,895,583 -21.2%
Net profit £7,511,988£5,916,974 -21.2%
Cash £9,127,809£9,421,498 +3.2%
Total assets less current liabilities £21,349,248£22,685,046 +6.3%
Net assets £19,071,348£20,188,322 +5.9%
Equity £19,071,348£20,188,322 +5.9%
Average employees 920920 0%
Wages £11,248,688£12,616,440 +12.2%
Directors' remuneration —— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 26.5%20.1%
Net margin 20.2%15.5%
Return on capital employed 46.3%33.8%
Current ratio 2.05x2.13x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. INDIGO SUN RETAIL LTD. 2009-12-09 → present
  2. VIDEO DRIVE-IN LIMITED 1990-05-14 → 2009-12-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dickson Middleton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors have assessed the future trading projections for a period of at least 12 months from the date of signing the financial statements, taking account of foreseeable risks and uncertainties. Based on that assessment the directors believe the company has a sufficient level of liquidity to meet the demands of the business, including any capital and servicing obligations of external liabilities. In addition the company's assets are assessed for recoverability on a regular basis and the directors consider that the company is not exposed to losses on those assets which would affect their decision to adopt the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
TAYLOR, Sarah Secretary 1990-05-14 — British
TAYLOR, Ewan Director 2003-04-14 Jul 1973 British
TAYLOR, Frank Director 1990-05-14 Nov 1950 British
TAYLOR, Sarah Director 1990-05-14 Sep 1951 British
Show 3 resigned officers
Name Role Appointed Resigned
MABBOTT, Lesley Nominee Secretary 1990-05-14 1990-05-14
MABBOTT, Stephen Nominee Director 1990-05-14 1990-05-14
TAYLOR, Neal Director 2003-04-14 2015-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ewan Taylor Individual Shares 25–50%, Voting 25–50% 2021-07-27 Active
Mrs Sarah Taylor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Frank Taylor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type full
2024-04-10 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-04-12 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-27 SH01 capital Capital allotment shares PDF
2021-06-17 AA accounts Accounts with accounts type full
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-26 AA accounts Accounts with accounts type full
2019-04-11 AA accounts Accounts with accounts type full
2019-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page