PRESTIGIOUS TEXTILES LIMITED
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Cash
£8.8M
+11.6% highest in 3 filed years
Net assets
£24M
+2.9% highest in 3 filed years
Employees
151
-10.7% vs 2024
Profit before tax
£870K
-15.9% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £28,256,957 | £26,961,041 | -4.6% | |
| Operating profit | — | £840,334 | £685,656 | -18.4% | |
| Profit before tax | — | £1,034,208 | £870,120 | -15.9% | |
| Net profit | £741,133 | £783,625 | £679,561 | -13.3% | |
| Cash | £5,495,757 | £7,873,053 | £8,789,232 | +11.6% | |
| Total assets less current liabilities | — | £23,332,951 | £24,088,563 | +3.2% | |
| Net assets | £19,490,173 | £23,200,149 | £23,879,710 | +2.9% | |
| Equity | — | £23,200,149 | £23,879,710 | +2.9% | |
| Average employees | 124 | 169 | 151 | -10.7% | |
| Wages | £4,921,955 | £6,386,950 | £6,244,191 | -2.2% | |
| Directors' remuneration | — | £957,415 | £912,806 | -4.7% |
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 | 2020-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 3.0% | 2.5% | |
| Net margin | — | 2.8% | 2.5% | |
| Return on capital employed | — | 3.6% | 2.8% | |
| Gearing (liabilities / total assets) | — | 13.5% | 14.1% | |
| Current ratio | — | 6.58x | 6.14x | |
| Interest cover | — | 17.13x | 17.38x |
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 1 time since incorporation
- PRESTIGIOUS TEXTILES LIMITED 1988-08-08 → present
- MARONPACE FASHIONS LIMITED 1988-02-09 → 1988-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Firth Parish
- 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 group's and parent 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.”
Group structure
- PRESTIGIOUS TEXTILES LIMITED · parent
- PT France SARL 100%
- PT Germany GmbH 100%
- PT Europe GmbH 100%
- PT Blinds Limited 100%
- PT Fabrics (Ireland) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUMFITT, Nicola Dawn | Secretary | 2006-08-17 | — | British |
| BRUMFITT, Nicola Dawn | Director | 2007-02-07 | Jan 1977 | British |
| GAUTRY, Andrew David | Director | 1994-01-01 | Sep 1956 | British |
| HELLIWELL, Matthew Simon | Director | 2000-08-11 | Jul 1974 | British |
| HELLIWELL, Trevor Allen | Director | — | Jul 1947 | British |
| SURTEES, Robert | Director | 2020-04-30 | Apr 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELLIWELL, Pauline Anne | Secretary | — | 2006-08-17 |
| BATEMAN, Graham Richard | Director | 2011-08-20 | 2019-08-10 |
| DEMPSEY, Kevin | Director | 2000-08-11 | 2008-12-31 |
| HELLIWELL, Pauline Anne | Director | 1992-09-01 | 2006-08-17 |
| HOYLE, Giles Andrew | Director | 1994-08-01 | 1995-02-28 |
| PERRY, John James | Director | — | 2004-06-16 |
| POLLARD, Colin Albert | Director | 1994-01-01 | 1994-05-01 |
| WALKER, David Finlay Bateson | Director | 2019-01-01 | 2020-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew Simon Helliwell | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2016-04-06 | Active |
| Mr Trevor Allen Helliwell | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2016-04-06 | Active |
| Nicola Dawn Brumfitt | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2022-08-23 | AA | accounts | Accounts with accounts type group | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-03 | AA | accounts | Accounts with accounts type full | |
| 2020-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.