CONCORD FABRICS (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£632K
+12.5% vs 2024
Net assets
£1M
+9.1% vs 2024
Employees
10
-33.3% lowest in 6 filed years
Profit before tax
£453K
+42% vs 2024
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £4,869,462 | — | £5,273,693 | — | £4,230,385 | — | £3,538,268 | — | £3,503,598 | £3,465,958 | |
| Operating profit | £1,220,956 | — | £1,320,245 | — | £659,687 | — | £397,947 | — | £311,923 | £450,508 | |
| Profit before tax | £1,221,493 | — | £1,320,319 | — | £660,602 | — | £408,902 | — | £319,149 | £453,290 | |
| Net profit | £985,607 | — | £1,080,023 | — | £536,208 | — | £312,429 | — | £245,611 | £339,968 | |
| Cash | £1,934,715 | — | £1,563,687 | — | £1,533,731 | — | £1,011,070 | — | £562,385 | £632,462 | |
| Total assets less current liabilities | £2,374,089 | — | £2,852,750 | — | £2,557,130 | — | £1,912,799 | — | £1,367,765 | £1,491,681 | |
| Net assets | £2,374,089 | — | £2,852,750 | — | £2,557,130 | — | £1,912,799 | — | £1,367,765 | £1,491,681 | |
| Equity | £2,374,089 | £2,374,089 | £2,852,750 | £2,852,750 | £2,557,130 | £2,557,130 | £1,912,799 | £1,912,799 | £1,367,765 | £1,491,681 | |
| Average employees | 16 | — | 15 | — | 15 | — | 15 | — | 15 | 10 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-1.1%
£3,503,598 £3,465,958
lowest in 6 filed years
-
Cash
+12.5%
£562,385 £632,462
-
Net assets
+9.1%
£1,367,765 £1,491,681
-
Employees
-33.3%
15 10
lowest in 6 filed years
-
Operating profit
+44.4%
£311,923 £450,508
-
Profit before tax
+42%
£319,149 £453,290
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 25.1% | — | 25.0% | — | 15.6% | — | 11.2% | — | 8.9% | 13.0% | |
| Net margin | 20.2% | — | 20.5% | — | 12.7% | — | 8.8% | — | 7.0% | 9.8% | |
| Return on capital employed | 51.4% | — | 46.3% | — | 25.8% | — | 20.8% | — | 22.8% | 30.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 4.29x | 4.40x | |
| Interest cover | — | — | — | — | — | — | — | — | 1599.61x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEINSTEIN, David | Secretary | 2003-12-31 | — | American |
| GALLAGHER, Samuel George | Director | 2003-12-31 | May 1952 | British |
| WEINSTEIN, David | Director | 1999-02-19 | Sep 1962 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOLFSON, Martin Edward | Secretary | 1999-02-19 | 2003-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-02-19 | 1999-02-19 |
| WOLFSON, Martin Edward | Director | 1999-02-19 | 2003-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Weinstein | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-15 | AA | accounts | Accounts with accounts type full | |
| 2019-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-04-30 | AA | accounts | Accounts with accounts type small | |
| 2018-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.