# RUGGABLE UK LTD. (13639267)

> RUGGABLE UK LTD. is an active private limited company (company number 13639267) incorporated on 23 September 2021, registered in London. Its registered activity is manufacture of woven or tufted carpets and rugs (SIC 13931). Latest full accounts cover the period ending 31 January 2025, showing net assets of £4.68m and cash of £1.64m, with 41 employees on average. Turnover was £30.54m and profit for the year £912k. Net assets rose 24% on the prior period (£3.77m).

- Status: Active
- Incorporated: 2021-09-23
- Registered office: London, EC4A 3TW
- SIC 13931: Manufacture of woven or tufted carpets and rugs
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-10-07
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4.68m | £1.64m | — | £8.16m | £30.54m | £912k | 41 |
| 2024-01-31 | £3.77m | £1.61m | — | £6.82m | £21.72m | £5.16m | 26 |
| 2023-02-01 | — | — | — | — | — | — | — |

current ratio 1.26; net margin 3.0%; size band small.

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

- Net assets above zero: Net assets £4,684,131 at 31 January 2025
- Net assets up 10% or more on the prior period: +24.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,643,142
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 September 2021

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-09-23

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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/13639267
HTML: https://firmoscan.com/company/13639267-ruggable-uk-ltd