PORCELANOSA UK HOLDING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. PORCELANOSA UK HOLDING LIMITED 2022-12-30 → present
2. PORCELANOSA U.K. LIMITED 1995-09-05 → 2022-12-30

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

IFRS

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and group has adequate resources to continue in operational existence for the 12month period from the approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. PORCELANOSA UK HOLDING LIMITED · parent
   1. Porcelanosa UK Limited 100% · England and Wales · Engaged in the distribution of ceramic wall and floor tiles, bathroom furniture and kitchens

Significant events

• “The company has identified a technical infringement of the Companies Act 2006 in respect of the company's procedures regarding the payment of an interim dividend of £10,000,000 to Porcelanosa S.A on 19 June 2023 in the prior year.”
• “The overall effect of the resolutions is to return all parties to the position they would have been had the dividend been made in full compliance of the Companies Act 2006.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  -12.6%

  £104,471,000 → £91,336,000

• Cash

  -55.1%

  £17,558,000 → £7,886,000

• Net assets

  -2.8%

  £117,940,000 → £114,582,000

• Employees

  -7.3%

  423 → 392

• Operating profit

  +7.1%

  £2,573,000 → £2,756,000

• Profit before tax

  +6.7%

  £2,466,000 → £2,630,000

• Wages

  -2.5%

  £15,217,000 → £14,839,000

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