WOOLTEX U.K. LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
Cash
£2M
+158.8% vs 2023
Net assets
£11M
+0.5% vs 2023
Employees
150
-13.3% vs 2023
Profit before tax
£2M
-43.4% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £30,783,035 | £18,801,043 | — | £19,489,537 | £17,708,470 | |
| Operating profit | £5,556,422 | £2,672,101 | — | £2,678,834 | £1,512,829 | |
| Profit before tax | £5,552,708 | £2,684,316 | — | £2,677,478 | £1,515,959 | |
| Net profit | £4,470,823 | £2,145,871 | £3,372,196 | £1,930,065 | £1,091,040 | |
| Cash | £9,645,455 | £6,260,158 | £1,151,341 | £715,043 | £1,850,664 | |
| Total assets less current liabilities | £12,249,542 | £9,376,716 | £11,377,197 | £11,962,005 | £11,763,111 | |
| Net assets | £11,777,201 | £8,923,072 | £10,961,607 | £10,645,873 | £10,695,927 | |
| Equity | £11,777,201 | £8,923,072 | £10,961,607 | £10,645,873 | £10,695,927 | |
| Average employees | 135 | 128 | — | 173 | 150 | |
| Wages | £3,844,938 | £2,759,106 | — | £5,661,782 | £5,152,423 | |
| Directors' remuneration | £423,238 | £393,135 | — | £515,460 | £530,167 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.1%
£19,489,537 £17,708,470
lowest in 4 filed years
-
Cash
+158.8%
£715,043 £1,850,664
-
Net assets
+0.5%
£10,645,873 £10,695,927
-
Employees
-13.3%
173 150
-
Operating profit
-43.5%
£2,678,834 £1,512,829
lowest in 4 filed years
-
Profit before tax
-43.4%
£2,677,478 £1,515,959
lowest in 4 filed years
-
Wages
-9%
£5,661,782 £5,152,423
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 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 18.1% | 14.2% | — | 13.7% | 8.5% | |
| Net margin | 14.5% | 11.4% | — | 9.9% | 6.2% | |
| Return on capital employed | 45.4% | 28.5% | — | 22.4% | 12.9% | |
| Current ratio | — | — | — | 2.52x | 2.83x | |
| Interest cover | 316.44x | 636.21x | — | 1975.54x | — |
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
- Reporting scope
- Consolidated group
- Auditor
- Wheawill & Sudworth 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 group's or the 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
- WOOLTEX U.K. LIMITED · parent
- Wooltex Spinning Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINROW, Carl | Secretary | 2015-11-04 | — | — |
| ADAMS, Steven James | Director | 2025-03-05 | Dec 1978 | British |
| BROOK, Richard David | Director | 2015-11-04 | Jan 1971 | British |
| SHIRLEY, Sarah Jane | Director | 2015-11-04 | Sep 1961 | British |
| TIMMINS, Peter | Director | 2000-08-04 | Nov 1953 | British |
| WINROW, Carl | Director | 2015-11-04 | Nov 1980 | British |
| WOOD, Laura | Director | 2025-03-05 | Feb 1992 | British |
| KVADRAT A/S | Corporate Director | 2011-07-20 | — | — |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 2000-08-04 | 2000-08-04 |
| TIMMINS, Paula | Secretary | 2000-08-04 | 2015-11-04 |
| GRAEME, Lesley Joyce | Nominee Director | 2000-08-04 | 2000-08-04 |
| HOYLE, Timothy Roland | Director | 2015-11-04 | 2017-05-12 |
| TIMMINS, Nicola Louise | Director | 2006-02-24 | 2010-12-01 |
| TIMMINS, Paula | Director | 2000-08-04 | 2017-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Paula Timmins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-04-22 |
| Kvadrat A/S | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Peter Timmins | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 RESOLUTIONS Resolution
- 2024-12-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-23 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.