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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£2M

+694.5% highest in 4 filed years

Net assets

£9M

+250.2% highest in 6 filed years

Employees

21

0% vs 2024

Profit before tax

£17M

+507.4% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. HANOVER FLOORING LIMITED 2020-11-30 → present
  2. CARPET LINE DIRECT LIMITED 1996-04-12 → 2020-11-30
  3. MELROSE CARPETS LIMITED 1995-10-31 → 1996-04-12

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-282020-11-252022-04-012023-03-302023-04-012024-03-302024-03-312025-03-31
Turnover £18,905,077£20,202,255£20,202,255£20,477,702
Operating profit -£2,167,812-£3,784,602-£3,784,602-£898,119
Profit before tax -£2,649,070-£4,273,170-£4,273,170£17,410,304
Net profit -£3,103,967-£4,047,436-£4,047,436£17,221,961
Cash £799,616£299,471£299,471£2,379,390
Total assets less current liabilities £2,735,329£2,735,329£11,284,198£4,667,420£4,667,420£9,729,631
Net assets £2,735,329£2,735,329-£2,392,777-£6,160,860-£6,160,860£9,251,101
Equity £2,735,329£2,735,329£711,190-£2,113,424-£2,392,777-£6,160,860-£6,160,860£9,251,101
Average employees 0018212121
Wages £4,513,018£4,648,809£4,648,809£514,638

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 2020-03-282020-11-252022-04-012023-03-302023-04-012024-03-302024-03-312025-03-31
Operating margin -11.5%-18.7%-18.7%-4.4%
Net margin -16.4%-20.0%-20.0%84.1%
Return on capital employed -19.2%-81.1%-81.1%-9.2%
Gearing (liabilities / total assets) 138.4%40.6%
Current ratio 1.06x2.15x
Interest cover -4.73x-8.43x-8.43x-6.99x

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
Adam & Co Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In reaching that their conclusion, the directors have consider their current trading information and their cashflow projections. The company expects to maintain a significant liquid balance as demonstrated by the financial statements at the year end”

Significant events

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

People

1 active · 14 resigned

Name Role Appointed Born Nationality
KARIM, Batash Director 2021-01-26 Dec 1978 British
Show 14 resigned officers
Name Role Appointed Resigned
BYRNE, Stephen Maurie Martin Secretary 1995-10-31 2010-04-09
CAMPBELL, Kevin Secretary 2010-04-09 2018-02-19
HOLDEN, Vincent Edwin Secretary 1995-10-31 1995-10-31
KELLY, Tanya Secretary 2018-02-19 2021-03-16
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-10-31 1995-10-31
BECKETT, Clive Nicholas Director 2012-01-27 2020-08-14
BYRNE, Stephen Maurice Martin Director 1995-10-31 2020-03-27
CALVERT, William Director 1995-10-31 2015-01-13
FINLAY, Nicholas Michael Director 1997-11-01 2021-09-30
HOLDEN, Vincent Edwin Director 1995-10-31 1995-10-31
MELVILLE, Darren Director 2008-01-01 2012-01-27
OLIVER, Simon Director 2001-04-20 2015-01-13
WILDING, Geoffrey Brendon Director 2015-01-13 2024-06-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-10-31 1995-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Junaid Aslam Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-28 Active
Mr Batash Karim Individual Significant influence 2024-06-28 Ceased 2025-02-28
Victoria Midco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-02 Ceased 2024-06-28
Whitestone Carpets Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-02

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-10 AA accounts Accounts with accounts type full PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-03 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-16 AA accounts Accounts with accounts type total exemption full
2024-06-16 PARENT_ACC accounts Legacy
2024-06-16 GUARANTEE2 other Legacy
2024-06-16 AGREEMENT2 other Legacy
2024-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-28 AA accounts Accounts with accounts type audit exemption subsiduary
2023-03-28 PARENT_ACC accounts Legacy
2023-03-28 GUARANTEE2 other Legacy
2023-03-28 AGREEMENT2 other Legacy
2023-02-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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