Out Of Eden Limited

Out Of Eden Ltd, based in Cumbria, UK, is a large, holding company with an active status, having been established 29 years ago. Employing 86 people, the company holds £6,447,088 in assets and generates £12,601,338 in yearly revenue. It has five directors and one owner, operates an e-commerce site, and enjoys a 5.0 Google rating from 61 reviews. The company regularly imports various textile products, sets, used clothing, and rags (172 months imported), but only occasionally exports furniture, lighting, and prefabricated buildings (2 months exported).

The company’s core business appears to be wholesale and retail, with a focus on hotel supplies, as evidenced by its website. It offers a wide range of products, from toiletries and bedding to cleaning supplies and PPE, catering to hotels, guesthouses, and self-catering accommodations. The website highlights free next-day delivery and a vast selection of brands, suggesting a commitment to customer service and competitive pricing.

Financially, Out Of Eden Ltd shows some concerning trends. Accrued liabilities have increased significantly, jumping 130% to £180,000, while cash bank on hand has more than doubled, rising 94% to £3,800,000. However, administrative expenses have also grown by 16%, reaching £3,300,000. Director remuneration has seen a substantial increase of 87%, reaching £190,000. Interestingly, amounts owed by group undertakings have plummeted from £11,000 to just £170,000. The company's average number of employees has slightly decreased by 3.5%, falling to 83. While turnover increased by 2.6%, net assets have risen by 18% to £6,500,000. The company's large size (meeting two of three criteria for a large company) suggests it's a significant player in its sector.

The sharp increase in accrued liabilities and director remuneration, coupled with the decrease in amounts owed by group undertakings, could indicate a period of investment or restructuring. The company’s focus on e-commerce and its strong Google rating suggest it’s well-positioned for continued growth, but the financial trends warrant closer monitoring. The company’s auditor is Walter Dawson & Son.

Registered in England/Wales under the registration number 03178081, with a registered address at CA17 4AP, Cumbria, Home Farm Buildings, Home Farm, Kirkby Stephen.

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