The Sql Workshop Limited

The Sql Workshop Limited

Trading as: Cult Pens
#02676287 Active Acquired by WHSmith in 31/01/2018
B2cPhysical Product

Cult Pens is a leading online retailer specializing in a vast selection of pens, pencils, and stationery products. With over 24,000 items available, they offer expert knowledge and exceptional customer service, ensuring a delightful shopping experience for stationery enthusiasts.

Founded: 10/01/1992
Industries: Retail sale via mail order houses or via Internet
Location: Tiverton

Products

  • Ballpoint Pens
  • Brush Pens
  • Calligraphy Pens
  • Colouring Pens
  • Desk Accessories

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £3,178
↓ -82%
Turnover £7.46m
↓ -4%
EBITDA £0.74m
↑ 81%
Gross Profit £3.51m
↑ 1%
Total Liabilities £18.22m
↑ 29%
Employees 29
↓ -12%

Directors

Role:
Company Director
Appointed:
19/11/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
13/12/2017
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/06/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/12/2017
Nationality:
United Kingdom
Aug 2024Aug 2023Aug 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Admin Expenses
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Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
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P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/03/2025 Accounts

Legacy

06/03/2025 Other

Legacy

06/03/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

06/03/2025 Other

Legacy

13/01/2025 Confirmation Statement

Confirmation Statement With Updates

29/11/2024 Officers

Termination Director Company With Name Termination Date

27/11/2024 Officers

Appoint Person Director Company With Name Date