TARKETT LIMITED
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Cash
£2m
+1,454.3% highest in 3 filed years
Net assets
£7.5m
-30.2% lowest in 3 filed years
Employees
129
-9.2% lowest in 3 filed years
Profit before tax
-£3.6m
-542% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £71,415,000 | £68,792,000 | £72,202,000 | +5% | |
| Operating profit | £815,000 | £677,000 | -£3,616,000 | -634.1% | |
| Profit before tax | £835,000 | £822,000 | -£3,633,000 | -542% | |
| Net profit | £731,000 | £655,000 | -£3,145,000 | -580.2% | |
| Cash | £1,598,000 | £129,000 | £2,005,000 | +1,454.3% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £9,800,000 | £10,781,000 | £7,528,000 | -30.2% | |
| Equity | £9,800,000 | £10,781,000 | £7,528,000 | -30.2% | |
| Average employees | 143 | 142 | 129 | -9.2% | |
| Wages | £7,290,000 | £7,308,000 | £7,233,000 | -1% | |
| Directors' remuneration | £530,000 | £600,000 | £618,000 | +3% | |
| Directors' pension contributions | £26,000 | £40,000 | £32,000 | -20% | |
| Highest paid director | £219,978 | £358,471 | £305,589 | -14.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 1.0% | -5.0% | |
| Net margin | 1.0% | 1.0% | -4.4% | |
| Gearing (liabilities / total assets) | 53.6% | 46.3% | 65.2% | |
| Current ratio | 1.34x | 1.46x | 1.37x | |
| Interest cover | 1.87x | 2.19x | -7.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- TARKETT LIMITED 2008-04-03 → present
- TARKETT-MARLEY FLOORS LIMITED 2004-11-26 → 2008-04-03
- TARKETT LIMITED 1981-12-31 → 2004-11-26
- TARKETT (U.K.) LIMITED 1976-12-31 → 1981-12-31
- TRUSHELFCO (NO. 89) LIMITED 1976-09-17 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company enters into factoring arrangements in respect of certain trade debtors with the third party providers. These arrangements facilitate working capital by accelerating cash receipts. The arrangement results in the transfer of credit risk and the ultimate risks and rewards associated with the trade debtors is passed on to such third party under factoring agreement. The terms of factoring are on non recourse basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POUTHAS, Veronique Sophie | Director | 2021-11-30 | Sep 1991 | French |
| ROBIN DE LA COTARDIERE, Edouard Eric Marie | Director | 2024-07-19 | Dec 1982 | French |
| WILLIAMS, John Frank | Director | 2022-06-01 | Jul 1980 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAMBERS, Ian Trevor | Secretary | 1995-09-05 | 1999-03-15 |
| HEXT, Christopher Leslie James | Secretary | 2015-04-21 | 2019-12-13 |
| HOLMES, Christopher | Secretary | 2006-07-01 | 2015-04-21 |
| JEPSON, George Michael Alastair | Secretary | 1999-03-15 | 2006-06-30 |
| ROOME, Stephen Eric | Secretary | — | 1995-07-19 |
| SISMAN, Richard David | Secretary | 1995-07-25 | 1995-09-05 |
| ALLAIN, Erwann Marc Marcel Henri | Director | 2019-12-20 | 2022-06-01 |
| BARTHELSON, Orvar | Director | — | 1995-11-27 |
| BARTHÉLEMY, Fabrice Dominique Robert | Director | 2017-02-10 | 2019-12-20 |
| BUDD, Melvin Robert | Director | 2004-11-26 | 2005-10-20 |
| CANGELOSI, Marc | Director | 2012-03-13 | 2015-06-16 |
| CLARK, David John | Director | 2004-11-26 | 2012-03-13 |
| CRUMP, Jason | Director | 2010-01-05 | 2017-07-02 |
| DE BOISSIEU, Regis Marie Yvan | Director | 1998-06-03 | 2008-12-01 |
| DELABIE, Pierre Guillaume Gerard | Director | 2021-04-27 | 2023-04-01 |
| DEVINE, John Patrick | Director | 2005-10-01 | 2013-03-21 |
| ENOCSON, Knut Goran | Director | — | 1996-03-01 |
| HANSSON, Mats | Director | — | 1993-11-04 |
| HEXT, Christopher Leslie James | Director | 2015-04-21 | 2019-12-13 |
| HILLER, Ulf Christer | Director | 1993-11-03 | 1998-06-03 |
| HOLMES, Christopher George | Director | 2006-07-01 | 2006-07-01 |
| HOLMES, Christopher George | Director | 2004-11-26 | 2015-04-21 |
| JANGSTAM, Peter Rikard | Director | 2015-06-17 | 2020-04-01 |
| JANSSENS, Bernard | Director | 1998-06-03 | 2003-07-22 |
| JEPSON, George Michael Alastair | Director | 2003-07-22 | 2006-06-30 |
| JORISSEN, Ralph Cornelius Elisabeth Marie | Director | 2020-04-01 | 2021-10-01 |
| LOVSTAD, Tou | Director | 1997-12-03 | 1999-03-25 |
| MANBERG, Bengt | Director | 1995-11-27 | 1998-06-03 |
| MATHIEU, Patrick | Director | 2008-12-01 | 2012-05-04 |
| MATTSSON, Ulf Sven Ivar | Director | 1994-05-10 | 1997-12-03 |
| MINGONE CORDEIRO, Marco Antonio | Director | 2023-04-01 | 2024-07-19 |
| PRESSEL, Jurgen | Director | — | 1993-12-30 |
| RIETVELDT, Johann Christiaan | Director | 2003-07-22 | 2006-07-05 |
| SARIN, Victor James | Director | — | 1994-03-30 |
| SIMPHLET, Pierre Philippe Henri | Director | 2003-07-22 | 2010-02-19 |
| SLOAN, Andrew Michael | Director | 2018-02-02 | 2021-04-01 |
| STANLEY, Terence | Director | 2004-11-26 | 2005-02-28 |
| TAYLOR, John Malcolm | Director | 2003-07-22 | 2005-06-30 |
| TEULINGS, Remco Johann | Director | 2013-02-01 | 2017-02-10 |
| TURNER, Rebecca Edith Joan | Director | 2021-04-27 | 2021-11-30 |
| WISEN, Lars | Director | — | 1998-06-03 |
| WULLT, Per Erik Niklas | Director | 2021-10-01 | 2024-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tarkett Gdl Sa | Corporate entity | Shares 75–100% | 2020-04-01 | Active |
| Mr Peter Rikard Jangstam | Individual | Significant influence | 2016-04-06 | Ceased 2020-04-01 |
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-08-07 | CH01 | officers | Change person director company with change date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.