PENNINE FLOORING SUPPLIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£271K
-28.5% lowest in 3 filed years
Net assets
£6M
-2.6% lowest in 3 filed years
Employees
59
-1.7% vs 2024
Profit before tax
-£152K
-141.3% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- PENNINE FLOORING SUPPLIES LIMITED 1990-01-23 → present
- CORK & FLOORING SUPPLIES LIMITED 1985-08-27 → 1990-01-23
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,217,603 | £18,335,178 | |
| Operating profit | — | — | — | — | — | £428,272 | -£101,821 | |
| Profit before tax | — | — | — | — | £1,229,163 | £369,083 | -£152,418 | |
| Net profit | — | — | — | — | £1,017,144 | £315,480 | -£152,418 | |
| Cash | — | — | — | — | £407,100 | £379,305 | £271,366 | |
| Total assets less current liabilities | — | — | — | — | £5,928,794 | £5,994,274 | £5,841,856 | |
| Net assets | — | — | — | — | £5,902,322 | £5,967,802 | £5,815,384 | |
| Equity | £3,211,664 | £3,565,739 | — | — | £5,902,322 | £5,967,802 | £5,815,384 | |
| Average employees | — | — | — | — | 59 | 60 | 59 | |
| Wages | — | — | — | — | £1,693,009 | £1,703,335 | £1,641,525 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.0% | -0.6% | |
| Net margin | — | — | — | — | — | 1.5% | -0.8% | |
| Return on capital employed | — | — | — | — | — | 7.1% | -1.7% | |
| Current ratio | — | — | — | — | — | 2.05x | 2.19x | |
| Interest cover | — | — | — | — | — | 7.24x | -2.01x |
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
- Ward Williams Limited
- 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 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.”
Significant events
- “The company's reporting period changed from 12 to 11 months, leading to a shortened reporting period ended 31 December 2024.”
- “This follows a change in the reporting date for the Brookvale group in order to bring all companies in line with the calendar year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Keith Michael | Secretary | 2016-06-01 | — | — |
| BALL, Keith Michael | Director | 2016-06-01 | Mar 1969 | English |
| FAIRCLOUGH, Ian Mark | Director | 2022-09-01 | Mar 1971 | British |
| HOLMES, Stephen Philip | Director | 2016-06-01 | Jul 1956 | English |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLADSTONE, William Anthony Francis | Secretary | — | 1998-10-21 |
| REDMAN, Graham | Secretary | 1998-10-21 | 2016-06-01 |
| GLADSTONE, William Anthony Francis | Director | — | 1998-10-21 |
| O'BRIEN, Martin Ian | Director | 2021-10-11 | 2026-01-08 |
| PENDLETON, John Matthew | Director | — | 2023-08-11 |
| REDMAN, Graham | Director | — | 2016-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookvale Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-01 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 → FY2024 · period ending 2024-12-31 vs 2024-01-31
-
Turnover
-13.6%
£21,217,603 £18,335,178
-
Cash
-28.5%
£379,305 £271,366
lowest in 3 filed years
-
Net assets
-2.6%
£5,967,802 £5,815,384
lowest in 3 filed years
-
Employees
-1.7%
60 59
-
Operating profit
-123.8%
£428,272 -£101,821
-
Profit before tax
-141.3%
£369,083 -£152,418
lowest in 3 filed years
-
Wages
-3.6%
£1,703,335 £1,641,525
lowest in 3 filed years
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