EMA TEXTILES LIMITED
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Next accounts due
2026-10-20 (in 5mo)
Last filed for 2025-01-20
Confirmation statement due
2026-05-16 (this month)
Last made up 2025-05-02
Watchouts
None on the register
Cash
£11M
+30.7% vs 2024
Net assets
£82M
+9.7% vs 2024
Employees
31
-16.2% lowest in 5 filed years
Profit before tax
£9M
+513.3% vs 2024
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-01-20
| Metric | Trend | 2020-01-21 | 2021-01-20 | 2021-01-21 | 2022-01-20 | 2022-01-21 | 2023-01-20 | 2023-01-21 | 2024-01-20 | 2025-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £15,395,755 | £14,949,741 | |
| Operating profit | — | — | — | — | — | — | — | -£1,149,443 | -£981,631 | |
| Profit before tax | — | — | — | — | — | — | — | £1,441,623 | £8,842,111 | |
| Net profit | — | -£3,389,392 | — | £5,313,555 | — | -£1,078,890 | — | £939,206 | £7,209,185 | |
| Cash | — | £13,686,639 | — | £14,246,299 | — | £10,278,735 | — | £8,561,181 | £11,192,830 | |
| Total assets less current liabilities | — | £81,884,743 | — | £87,250,324 | — | £85,645,000 | — | £77,324,117 | £86,154,011 | |
| Net assets | — | £79,833,384 | — | £84,446,939 | — | £83,368,049 | — | £74,447,892 | £81,643,577 | |
| Equity | £83,222,776 | £79,833,384 | £79,833,384 | £84,446,939 | £84,446,939 | £83,368,049 | £83,368,049 | £74,447,892 | £81,643,577 | |
| Average employees | — | 43 | — | 40 | — | 38 | — | 37 | 31 | |
| Wages | — | — | — | — | — | — | — | £1,635,007 | £1,726,935 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-21 | 2021-01-20 | 2021-01-21 | 2022-01-20 | 2022-01-21 | 2023-01-20 | 2023-01-21 | 2024-01-20 | 2025-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -7.5% | -6.6% | |
| Net margin | — | — | — | — | — | — | — | 6.1% | 48.2% | |
| Return on capital employed | — | — | — | — | — | — | — | -1.5% | -1.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 9.0% | 9.8% | |
| Current ratio | — | — | — | — | — | — | — | 15.73x | 18.27x | |
| Interest cover | — | — | — | — | — | — | — | -276.97x | -167.03x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- EMA TEXTILES LIMITED · parent
- Sock Ons Limited 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABRAHAM, Eric Meir | Secretary | 2024-05-05 | — | — |
| ABRAHAM, Eric Meir | Director | — | Jan 1964 | British |
| ROSSFIELD, Norma Carol | Director | — | Nov 1955 | British |
| ZELKHA, Linda Claire | Director | — | Nov 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAM, Eliahou Meir | Secretary | — | 2024-05-05 |
| ABRAHAM, Eliahou Meir | Director | — | 2024-05-05 |
| ABRAHAM, Joyce Eliahou | Director | — | 2008-12-31 |
| ABRAHAM, Meir Shaoul | Director | — | 1991-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Eric Meir Abraham | Individual | Shares 25–50%, Voting 50–75% | 2016-04-06 | Active |
| Mr Eliahou Meir Abraham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-16 MA Memorandum articles
- 2024-09-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | SH08 | capital | Capital name of class of shares | |
| 2024-09-16 | MA | incorporation | Memorandum articles | |
| 2024-09-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type group | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-20 vs 2024-01-20
-
Turnover
-2.9%
£15,395,755 £14,949,741
-
Cash
+30.7%
£8,561,181 £11,192,830
-
Net assets
+9.7%
£74,447,892 £81,643,577
-
Employees
-16.2%
37 31
lowest in 5 filed years
-
Operating profit
+14.6%
-£1,149,443 -£981,631
-
Profit before tax
+513.3%
£1,441,623 £8,842,111
-
Wages
+5.6%
£1,635,007 £1,726,935
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers