PENTHOUSE CARPETS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
Cash
£2M
-7.2% vs 2024
Net assets
£10M
+0.1% vs 2024
Employees
71
-2.7% lowest in 5 filed years
Profit before tax
£49K
-62.4% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | £15,684,601 | £17,336,490 | — | £14,220,054 | £14,641,198 | |
| Operating profit | £1,021,968 | £1,040,825 | — | £87,094 | £15,517 | |
| Profit before tax | £1,014,195 | £1,039,714 | £346,294 | £129,707 | £48,771 | |
| Net profit | £831,245 | £883,061 | £89,467 | £85,676 | £13,831 | |
| Cash | £4,401,760 | £1,705,021 | £1,383,697 | £1,926,523 | £1,788,681 | |
| Total assets less current liabilities | £7,858,497 | £8,830,566 | £10,919,002 | £11,025,696 | £11,003,979 | |
| Net assets | £7,532,161 | £8,400,690 | £9,883,193 | £9,968,869 | £9,982,700 | |
| Equity | £7,532,161 | £8,400,690 | £9,883,193 | £9,968,869 | £9,982,700 | |
| Average employees | 80 | 82 | 79 | 73 | 71 | |
| Wages | £2,399,310 | £2,618,707 | £2,503,204 | £2,449,675 | £2,574,415 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 6.0% | — | 0.6% | 0.1% | |
| Net margin | 5.3% | 5.1% | — | 0.6% | 0.1% | |
| Return on capital employed | 13.0% | 11.8% | — | 0.8% | 0.1% | |
| Gearing (liabilities / total assets) | — | — | — | 24.9% | 24.2% | |
| Current ratio | — | — | — | 3.55x | 3.74x | |
| Interest cover | 127.28x | 571.25x | — | 68.15x | — |
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
- Standalone (parent only)
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YU, Steven Cheuk Ying | Secretary | 2018-03-15 | — | — |
| GAMBLE, Jonathan Robert | Director | 2014-11-11 | Sep 1971 | British |
| JACKSON, Shirley Anne | Director | 2012-05-08 | May 1965 | British |
| MUSCHAMP, Michael | Director | 2006-11-29 | Feb 1954 | British |
| YU, Steven Cheuk Ying | Director | 2018-04-11 | Jun 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYSON, Alexander James | Secretary | — | 2018-03-15 |
| BEEBY, Michael John | Director | — | 1999-06-25 |
| DIXON, John Charles | Director | 1995-01-19 | 2003-12-31 |
| DYSON, Alexander James | Director | 1994-02-10 | 2018-04-30 |
| EARL, Jeremy John | Director | 2012-06-06 | 2013-06-26 |
| GREENWOOD, Jeffrey Wyndham | Director | 1995-01-16 | 2007-03-07 |
| HAWKER, Christopher George | Director | 1994-02-03 | 1995-01-16 |
| HAWKER, John Michael | Director | — | 1992-03-23 |
| LOAD, Robert | Director | 2008-01-01 | 2011-12-31 |
| MASON, John Edmund Porter | Director | 1995-12-06 | 2008-06-16 |
| SMITH, John | Director | — | 1994-06-06 |
| SPEAKMAN, Paul John | Director | 1999-02-23 | 2014-07-23 |
| STOCKS, John Dennis | Director | 1994-02-03 | 1994-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Penthouse Carpets Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-31 | Active |
| Mr Stephen Ingram | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2025-10-31 |
| Mr Michael Muschamp | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2025-10-31 |
| Mr Brian Holmes Taylor | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2023-11-16 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-02 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CH03 | officers | Change person secretary company with change date | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-22 | AA | accounts | Accounts with accounts type full | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+3%
£14,220,054 £14,641,198
-
Cash
-7.2%
£1,926,523 £1,788,681
-
Net assets
+0.1%
£9,968,869 £9,982,700
-
Employees
-2.7%
73 71
lowest in 5 filed years
-
Operating profit
-82.2%
£87,094 £15,517
lowest in 4 filed years
-
Profit before tax
-62.4%
£129,707 £48,771
lowest in 5 filed years
-
Wages
+5.1%
£2,449,675 £2,574,415
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