Illumicrate Limited

Illumicrate Ltd, based in Marlow, UK, is a small, active company founded seven years ago in 2018. With ten employees and £5,690,652 in assets, it operates from a virtual address – a point to note as 105 other companies are registered at the same location. Two directors and two owners (though this list isn’t exhaustive) steer the company. Illumicrate regularly imports ceramic products (39 months of activity) and exports printed materials like books, newspapers, and pictures (3 months).

The company’s core business revolves around retail sales via mail order and internet, as evidenced by its website. The site showcases a subscription box model, offering various themed boxes—Fantasy, Romance, Horror, and Science Fiction—containing exclusive edition books and high-quality merchandise. It even has a “Daphne Press” line for deluxe, limited-edition releases. The website is well-designed and actively promotes new themes and releases, indicating a focus on engaging customers and building a brand.

Financially, Illumicrate Ltd presents a mixed picture. Cash bank on hand has decreased by 30% to £1,700,000, while trade debtors have skyrocketed by 500% to £1,600,000 – a significant increase. Creditors have also risen by 33% to £2,500,000. Interestingly, other creditors have increased dramatically, by 160% to £1,900,000. Despite these changes, net assets have increased by 13% to £3,300,000. The company’s small size (meeting two of three criteria for being classified as small) allows for agility, but the rise in debtors could indicate challenges in collecting payments. The unaudited financial statements, typical for a small company, rely on director-reported data. It's also worth noting that depreciation on computer equipment has increased by 54%, and on motor vehicles by 59% - perhaps reflecting investment in the business.

Registered in England/Wales under the registration number 11214815, with a registered address at SL7 3HN, United Kingdom, Marlow, Buckinghamshire, Mercury House, 19-21 Chapel Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.