# PHOENOX TEXTILES LIMITED (00528027)

> PHOENOX TEXTILES LIMITED is an active private limited company (company number 00528027) incorporated on 14 January 1954, registered in Huddersfield. Its registered activity is manufacture of other carpets and rugs (SIC 13939). Latest full accounts cover the period ending 31 March 2025, showing net assets of £23.51m and cash of £4.45m, with 154 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1954-01-14
- Registered office: Huddersfield, HD8 9HH
- SIC 13939: Manufacture of other carpets and rugs
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-28
- Accounts type: FULL

By net assets it sits in the top quarter of 79 comparable companies in the UK (median £7,262, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23.51m | £4.45m | £5.03m | £4.61m | — | £1.84m | 154 |
| 2024-03-31 | £23.49m | £5.50m | £4.44m | £4.18m | — | £2.38m | 165 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.28; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,514,961 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £4,452,695
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 January 1954

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Charles Mosley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Charles Edward David Mosley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00528027
HTML: https://firmoscan.com/company/00528027-phoenox-textiles-limited