INTERFACE EUROPE LTD.

1. INTERFACE EUROPE LTD. 1993-07-14 → present
2. INTERFACE FLOORING SYSTEMS LIMITED 1988-07-04 → 1993-07-14
3. DEBRON INVESTMENTS PLC. 1985-11-01 → 1988-07-04
4. CARPETS INTERNATIONAL P.L.C. 1936-01-27 → 1985-11-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Despite the continued disruption of the global economy due to the Russian invasion in Ukraine, and the significant level of uncertainty created by the raw material crises, we showed that the impact of the Russian invasion in Ukraine doesn't have a material adverse effect on the financial condition or liquidity of Interface Europe Limited in 2023. We believe that this also holds true for 2024. Therefore, we continue to believe that the accounting principles can be maintained on a going concern base. The principles of valuation and determination of results used in these financial statements are therefore based on the assumptions of continuity of the company.”

Group structure

1. INTERFACE EUROPE LTD. · parent
   1. Interface Ireland Limited 100% · Ireland · Distribution of interior floor coverings
   2. Interface UK Manufacturing Limited 100% · UK · Toll manufacture of interior floor coverings
   3. Interface Administration Services Limited 100% · UK · Provision of administration services
   4. TF Firth & Sons Limited 100% · UK · Dormant
   5. Firth Carpets Limited 100% · UK · Dormant

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +4.5%

  £56,680,000 → £59,235,000

• Cash

  -2.9%

  £593,000 → £576,000

• Net assets

  -9.8%

  £39,273,000 → £35,429,000

• Employees

  -7.6%

  225 → 208

• Operating profit

  +415.3%

  £229,000 → £1,180,000

• Profit before tax

  -52.5%

  £6,057,000 → £2,877,000

• Wages

  +5.4%

  £11,345,000 → £11,952,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers