# PENTHOUSE CARPETS LIMITED (01059087)

> PENTHOUSE CARPETS LIMITED is an active private limited company (company number 01059087) incorporated on 22 June 1972, registered in Lancs. Its registered activity is manufacture of woven or tufted carpets and rugs (SIC 13931). Latest full accounts cover the period ending 30 June 2025, showing net assets of £9.98m and cash of £1.79m, with 71 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1972-06-22
- Registered office: Lancs, OL12 9DU
- SIC 13931: Manufacture of woven or tufted carpets and rugs
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: FULL

By net assets it sits in the top quarter of 76 comparable companies in the UK (median £1,626, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9.98m | £1.79m | £1.79m | £2.17m | — | £14k | 71 |
| 2024-06-30 | £9.97m | £1.93m | £1.57m | £2.25m | — | £86k | 73 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 3.74; size band medium.

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

- Net assets above zero: Net assets £9,982,700 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.74
- Cash at bank of £50,000 or more: Cash £1,788,681
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 June 1972

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

## Persons with significant control

- Penthouse Carpets Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-31

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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/01059087
HTML: https://firmoscan.com/company/01059087-penthouse-carpets-limited