£484k
+22%vs Aug 2024Active12178551Private limited companyCaerphilly
CAERPHILLY CARPET & FLOORING LIMITED
Significant control: Geraint Rees Addis (25–50%), Rachel Ann Addis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caerphilly Carpet & Flooring Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAERPHILLY CARPET & FLOORING LIMITED is an active private limited company (company number 12178551) incorporated on 28 August 2019, registered in Caerphilly. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £484k and cash of £188k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£397k).
Peer position · net assets
By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
02
Ownership and control
- Mr Geraint Rees Addis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Rachel Ann Addis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 214 days
- Confirmation statement due
- 11 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£188k
+13%vs Aug 2024Not disclosed
6
+20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £484k | £188k | £334k | £131k | — | — | 6 |
| 31 August 2024 | £397k | £167k | £269k | £127k | — | — | 5 |
Current ratio4.46Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £484,122 at 31 August 2025
- Net assets up 10% or more on the prior period+21.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.46
- Cash at bank of £50,000 or moreCash £188,119
- Incorporated five or more years agoIncorporated 28 August 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 214 days
- Accounts period endNet assets £484k · abridged accounts
- Accounts period endNet assets £397k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- ITUBE DEVELOPMENTS LTDCaerphilly · inc. Aug 2019
- SKY BUILDING SERVICES LTDCardiff · inc. Sept 2019
- NIK 76 LTDCardiff · inc. Sept 2019
- NHX SERVICES LTDNewport · inc. Aug 2019
- ASHTONCARTER PROPERTY DEVELOPMENTS LTDPontypridd · inc. Sept 2019
- ANOLLAN LTDCardiff · inc. Sept 2019
All companies incorporated on 28 August 2019 · in Aug 2019.
09
Reminders for CAERPHILLY CARPET & FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.