Insignia Investments Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£23,588,755
Cash
£8,347,791
Turnover
£22,289,675
Profit / loss
£3,164,347
Current assets
£20,057,818
Creditors < 1 year
£4,833,423
Equity
£23,588,755
Average employees
49
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,588,755 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | — | £10,009,879 | — | £10,009,879 | — | — |
| Equity | £23,588,755 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | £10,009,879 | — |
| Share capital | £18,000,034 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £477,237 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £9,585,584 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,585,584 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £20,057,818 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £8,347,791 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,948,407 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £7,761,620 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,833,423 | £1,458,549 | £851,752 | — | £609,313 | £580,805 | — | £665,858 | — | £851,117 | — | — |
| Provisions | £1,221,224 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,224,395 | £9,878 | £9,878 | — | £9,878 | £9,878 | — | £9,878 | — | £9,878 | — | — |
| Assets less current liabilities | £24,809,979 | £10,009,879 | £10,009,879 | — | £10,009,879 | £10,009,879 | — | £10,009,879 | — | £10,009,879 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £22,289,675 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £14,575,304 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,714,371 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £3,532,710 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,138,241 | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £179,478 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,317,719 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £1,153,372 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,164,347 | £2,774,220 | — | — | £2,123,317 | — | — | £0 | — | £0 | — | £866,656 |
| Operating costs | ||||||||||||
| Operating lease charges | £93,494 | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £32,090 | — | — | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||||
| Cash from operations | £2,919,607 | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £4,080 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 49 | 5 | 3 | — | 3 | 3 | — | 3 | — | 3 | — | — |
| Staff costs | £2,089,835 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £1,802,822 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £220,804 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £66,209 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Adler Shine LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- M Flynn and Estate of the late J Flynn
- Accounts
- FRS 102
- Approved
- 2026-09-09, signed by M Flynn
Subsidiaries (6)
- Frisco (U.K.) Sales Limited · 100% · England & Wales
- FSL Investments Limited · 100% · England & Wales
- Henderson Hardware Limited · 100% · England & Wales
- Instock Hardware Limited* · 100% · England & Wales
- Frascio U.K. Limited* · 100% · England & Wales
- Tailor Made Packaging Limited* · 100% · England & Wales
Turnover by segment (2)
- Supply of architectural ironmongery and hardware goods: 22,289,675 (2025-12-31)
- Supply of architectural ironmongery and hardware goods: 20,156,026 (2024-12-31)
Related parties (1)
- Estate of the late J Flynn · Director of the company until 21 January 2025 · Amount owed to the estate, included in creditors; no interest payable · £375,518 (2024: £400,518)
Share classes (2)
- 3,430 Ordinary of £0.01
- 18,000,000 Preference of £1.00
Events after the year end (1)
- There have been no significant events affecting the Group since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-29
All monies
Outstanding