CAMIRA FABRICS LIMITED

1. CAMIRA FABRICS LIMITED 2006-05-09 → present
2. INTERFACE FABRICS LIMITED 1998-10-30 → 2006-05-09
3. CAMBORNE FABRICS LIMITED 1989-07-01 → 1998-10-30
4. FLYING MAGIC LIMITED 1988-02-01 → 1989-07-01

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

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a going concern assessment of the Company covering a period of at least 12 months from the date of approval of these financial statements, including consideration of the Group's cash flow forecasts for the same period. The forecasts indicate that the Company and Group are able to meet their liabilities as they fall due and comply with covenants throughout the going concern period. ... As the company is reliant on the continued support of the Group, due to the way the intra-group funding structure is managed, the Directors have obtained a letter of support from the ultimate parent company, Camira Group Holdings Limited, stating that it is their intention to provide financial support for the going concern period. Consequently, the directors are confident that the Company and Group will have sufficient funds to continue to meet their liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. CAMIRA FABRICS LIMITED · parent
   1. Camira Limited 100% · England
   2. UAB Camira Fabrics 100% · Lithuania
   3. Holmfirth Dyers Holdings Limited 100% · England
   4. Flying Magic Limited 100% · England
   5. Holmfirth Dyers Limited 100% · England
   6. Camira Fabrics Turkey Tekstil Limited Sirketi 100% · Turkey
   7. Camira Yarns Limited 100% · England
   8. Natural Fibre Tex Limited 100% · England
   9. iinouiio Limited 51% · England

Significant events

• “During 2024, the company saw some difficult trading conditions, sales volumes decreased overall in most geographical sectors.”
• “Operating profit decreased from a £0.5m profit to a £0.5m loss in the year; gross profit margin increased from 28.7% to 29.2%, however increased distribution and administrative expenses led to an overall reduction in profitability.”
• “The UK and key territories in Europe saw decreased volumes year on year with the ongoing challenge of the contraction of the core Contract market. The US region saw increased volumes year on year, following the restructure of the US team during 2023 and 2024.”
• “The core contract market continued to be impacted by the contraction of the office segment on the back of the behavioural shift towards hybrid working post-Covid. This has resulted in lower demand for office furniture, in particular computer operator chairs, and a reduction in office space.”
• “Principal risks and uncertainties: foreign currency exchange risk, raw material supply and pricing, potential impact of legislative changes to both UK and overseas operations, economic uncertainty impacting business confidence, changing customer preferences.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -4.9%

  £57,043,163 → £54,273,854

• Cash

  —

  Not reported

• Net assets

  -2.3%

  £22,429,257 → £21,920,146

• Employees

  -2.4%

  245 → 239

• Operating profit

  -211.8%

  £457,746 → -£511,627

• Profit before tax

  -223.9%

  £554,269 → -£686,928

• Wages

  -0.6%

  £8,713,641 → £8,661,514

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