PRESTIGIOUS TEXTILES LIMITED

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Next accounts due

2026-05-30 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£8M

+23.6% highest in 6 filed years

Net assets

£23M

+1.2% highest in 3 filed years

Employees

169

-9.1% vs 2023

Profit before tax

£1M

-4.4% vs 2023

Net assets

6-year trend · vs Consumer Discretionary median

PRESTIGIOUS TEXTILES LIMITED·Consumer Discretionary median · n=5592

Accounts

6-year trend · latest reflected 2024-08-31

Metric	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Turnover	—	—	—	—	£32,425,735	£28,256,957
Operating profit	—	—	—	—	£1,252,754	£840,334
Profit before tax	—	—	—	—	£1,082,195	£1,034,208
Net profit	—	£741,133	—	—	£844,534	£783,625
Cash	£4,304,850	£5,495,757	£6,551,838	£6,043,116	£6,370,854	£7,873,053
Total assets less current liabilities	—	—	—	—	£23,010,193	£23,332,951
Net assets	—	£19,490,173	—	—	£22,916,524	£23,200,149
Equity	—	—	£20,851,635	£21,959,673	£22,916,524	£23,200,149
Average employees	—	124	—	—	186	169
Wages	—	£4,921,955	—	—	£6,719,797	£6,386,950

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Operating margin	—	—	—	—	3.9%	3.0%
Net margin	—	—	—	—	2.6%	2.8%
Return on capital employed	—	—	—	—	5.4%	3.6%
Current ratio	—	—	—	—	5.23x	6.58x
Interest cover	—	—	—	—	8.78x	17.13x

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: Firth Parish
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 and 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

PRESTIGIOUS TEXTILES LIMITED · parent
1. PT France SARL 100% · France
2. PT Germany GmbH 100% · Germany
3. PT Europe GmbH 100% · Germany
4. PT Blinds Limited 100% · England and Wales
5. PT Fabrics (Ireland) Limited 100% · Ireland

Significant events

“The Group has experienced increased competition throughout Europe since Brexit, driven by many factors, not least the slow-down of delivery of goods and increased cost of delivery eroding price advantages.”
“We have over the past four years reduced our power consumption by a variety of initiatives including using solar, replacing lighting with more efficient sources, reducing power usage with more efficient machinery, recycling products. Our largest factory is now powered by solar and has reduced its carbon footprint to virtually zero. Reducing packaging wastage and changing vehicles over to clean energy have also helped. It is still the aim of the Group to work towards Carbon Zero by 2030.”

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

People

6 active · 8 resigned

Name	Role	Appointed	Born	Nationality
BRUMFITT, Nicola Dawn	Secretary	2006-08-17	—	British
BRUMFITT, Nicola Dawn	Director	2007-02-07	Jan 1977	British
GAUTRY, Andrew David	Director	1994-01-01	Sep 1956	British
HELLIWELL, Matthew Simon	Director	2000-08-11	Jul 1974	British
HELLIWELL, Trevor Allen	Director	—	Jul 1947	British
SURTEES, Robert	Director	2020-04-30	Apr 1967	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
HELLIWELL, Pauline Anne	Secretary	—	2006-08-17
BATEMAN, Graham Richard	Director	2011-08-20	2019-08-10
DEMPSEY, Kevin	Director	2000-08-11	2008-12-31
HELLIWELL, Pauline Anne	Director	1992-09-01	2006-08-17
HOYLE, Giles Andrew	Director	1994-08-01	1995-02-28
PERRY, John James	Director	—	2004-06-16
POLLARD, Colin Albert	Director	1994-01-01	1994-05-01
WALKER, David Finlay Bateson	Director	2019-01-01	2020-05-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Matthew Simon Helliwell	Individual	ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust	2016-04-06	Active
Mr Trevor Allen Helliwell	Individual	ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust	2016-04-06	Active
Nicola Dawn Brumfitt	Individual	ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust	2016-04-06	Active

Filing timeline

Last 20 of 151 total filings

Date	Type	Category	Description
2025-08-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-09	AA	accounts	Accounts with accounts type group	PDF
2025-02-25	RP04CS01	confirmation-statement	Second filing of confirmation statement with made up date	PDF
2025-02-03	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-02-03	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-08-15	CS01	confirmation-statement	Confirmation statement with updates
2024-05-30	AA	accounts	Accounts with accounts type group	PDF
2023-08-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-30	AA	accounts	Accounts with accounts type group	PDF
2022-08-23	AA	accounts	Accounts with accounts type group	PDF
2022-08-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-27	AA01	accounts	Change account reference date company previous shortened	PDF
2021-08-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-09	AA	accounts	Accounts with accounts type full
2020-08-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-06-03	AA	accounts	Accounts with accounts type full
2020-05-27	AP01	officers	Appoint person director company with name date	PDF
2020-05-27	TM01	officers	Termination director company with name termination date	PDF
2020-05-27	TM01	officers	Termination director company with name termination date	PDF
2019-08-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 1
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Turnover

-12.9%

£32,425,735 £28,256,957
Cash

+23.6%

£6,370,854 £7,873,053

highest in 6 filed years
Net assets

+1.2%

£22,916,524 £23,200,149

highest in 3 filed years
Employees

-9.1%

186 169
Operating profit

-32.9%

£1,252,754 £840,334
Profit before tax

-4.4%

£1,082,195 £1,034,208
Wages

-5%

£6,719,797 £6,386,950

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

Official Companies House page