# KEMTILE LIMITED (01469985)

> KEMTILE LIMITED is an active private limited company (company number 01469985) incorporated on 28 December 1979, registered in Bristol. Its registered activity is floor and wall covering (SIC 43330). Latest full accounts cover the period ending 31 May 2025, showing net assets of £3.41m and cash of £8,981, with 51 employees on average. Turnover was £21.29m and profit for the year £1.38m. Net assets rose 68% on the prior period (£2.03m).

- Status: Active
- Incorporated: 1979-12-28
- Registered office: Bristol, BS13 8FD
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-11
- Accounts type: FULL

By net assets it sits in the top quarter of 172 comparable companies in Bristol (median £6,060, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.41m | £8,981 | — | £5.42m | £21.29m | £1.38m | 51 |
| 2024-05-31 | £2.03m | £52k | — | £4.15m | £18.05m | £1.02m | 52 |
| 2023-06-01 | — | — | — | — | — | — | — |

current ratio 1.56; net margin 6.5%; size band medium.

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

- Net assets above zero: Net assets £3,414,293 at 31 May 2025
- Net assets up 10% or more on the prior period: +68.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 December 1979

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

## Persons with significant control

- Rpm Europe Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-31

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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/01469985
HTML: https://firmoscan.com/company/01469985-kemtile-limited