TAI PING CARPETS UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
Cash
£1M
+47.1% vs 2024
Net assets
£946K
+7.5% vs 2024
Employees
9
0% vs 2024
Profit before tax
£66K
-40.4% vs 2024
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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £3,196,523 | £2,975,711 | |
| Operating profit | — | £93,221 | £35,747 | |
| Profit before tax | — | £110,613 | £65,871 | |
| Net profit | — | £110,613 | £65,871 | |
| Cash | — | £998,231 | £1,468,700 | |
| Total assets less current liabilities | — | £880,307 | £946,178 | |
| Net assets | — | £880,307 | £946,178 | |
| Equity | £769,694 | £880,307 | £946,178 | |
| Average employees | — | 9 | 9 | |
| Wages | — | £419,920 | £474,513 | |
| 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 2025-06-30 vs 2024-06-30
-
Turnover
-6.9%
£3,196,523 £2,975,711
-
Cash
+47.1%
£998,231 £1,468,700
-
Net assets
+7.5%
£880,307 £946,178
-
Employees
0%
9 9
-
Operating profit
-61.7%
£93,221 £35,747
-
Profit before tax
-40.4%
£110,613 £65,871
-
Wages
+13%
£419,920 £474,513
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 2.9% | 1.2% | |
| Net margin | — | 3.5% | 2.2% | |
| Return on capital employed | — | 10.6% | 3.8% | |
| Gearing (liabilities / total assets) | — | 58.6% | 61.3% | |
| Current ratio | — | 1.20x | 1.18x |
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
- Standalone (parent only)
- Auditor
- Lambert Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the confirmed and expected support from the ultimate parent company the director is satisfied that it is appropriate that the financial statements are prepared on a going concern basis.”
Significant events
- “In March 2025, a decision was made to dismiss our Senior Designer following a six-month additional training period, due to continued underperformance over the preceding year. A replacement Senior Designer-previously employed by Tai Ping and based in Hong Kong for the past 10 years-joined the team in March 2025, with onboarding taking place in Paris shortly thereafter.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LECATHELINAIS, Corine | Secretary | 2014-06-23 | — | — |
| LUNG, Alex Chi Sing | Director | 2017-12-01 | May 1971 | Chinese |
| WORGAN, Mark Stuart | Director | 2026-05-11 | Oct 1963 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLIER, Jean-Loup Marie | Secretary | 2010-01-06 | 2014-06-23 |
| MAK, Wai Man Raymond | Secretary | 2008-02-20 | 2010-01-06 |
| SCHICK, Stephen Edward | Secretary | 2003-10-17 | 2005-10-25 |
| SCOTT, John Mitchell | Secretary | 2005-10-25 | 2008-02-20 |
| ASH, Anthony William | Director | 2019-06-01 | 2021-12-23 |
| BAILEY, Alison Siobhan | Director | 2003-10-17 | 2003-12-03 |
| BHATTER, Shyam Sunder | Director | 2015-08-11 | 2016-02-19 |
| COLLIER, Jean-Loup Marie | Director | 2010-01-06 | 2014-06-23 |
| COX, Ashley | Director | 2005-10-25 | 2011-03-16 |
| HALLAM, Kathryn, Managing Director | Director | 2013-08-12 | 2018-03-29 |
| JONES, Adam John Spencer | Director | 2005-10-25 | 2011-03-16 |
| KAPLAN, James Howard | Director | 2005-12-14 | 2014-06-23 |
| LAW, Ping Lam | Director | 2003-12-03 | 2006-12-05 |
| LEBON, Marcel Gerard Jan | Director | 2010-01-06 | 2014-06-23 |
| LEE, Siu Kau | Director | 2014-06-23 | 2015-08-11 |
| LOCQUET, Thierry | Director | 2004-11-29 | 2005-10-25 |
| MAK, Wai Man Raymond | Director | 2005-12-14 | 2010-01-06 |
| VERGEZ, Catherine Isabelle Louise | Director | 2006-12-05 | 2019-03-31 |
| VERGEZ, Catherine Isabelle Louise | Director | 2004-11-29 | 2005-10-25 |
| WILLERMIN, Edourd William De | Director | 2003-10-17 | 2004-11-29 |
| WORGAN, Mark Stuart | Director | 2015-08-11 | 2017-10-31 |
| YIP, Frankie | Director | 2015-08-11 | 2016-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tai Ping Carpets International Limited | Corporate entity | Significant influence | 2025-09-12 | Active |
| Mr Alex Chi Sing Lung | Individual | Significant influence, significant-influence-or-control-as-firm | 2019-03-31 | Ceased 2025-09-12 |
| Miss Catherine Vergez | Individual | Significant influence, significant-influence-or-control-as-firm | 2018-01-01 | Ceased 2019-03-31 |
| Mr Mark Stuart Worgan | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-10-31 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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.