LINDENS INVESTMENTS LIMITED
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Cash
£170K
+74.6% vs 2024
Net assets
£2.1M
+56.7% vs 2024
Employees
115
+2.7% vs 2024
Profit before tax
£1.3M
+11.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £44,247,347 | £47,705,215 | +7.8% | |
| Operating profit | £1,279,347 | £1,478,677 | +15.6% | |
| Profit before tax | £1,194,515 | £1,332,224 | +11.5% | |
| Net profit | £1,219,515 | £1,152,224 | -5.5% | |
| Cash | £97,561 | £170,383 | +74.6% | |
| Total assets less current liabilities | £6,764,450 | £9,052,939 | +33.8% | |
| Net assets | £1,360,602 | £2,131,417 | +56.7% | |
| Equity | £1,360,602 | £2,131,417 | +56.7% | |
| Average employees | 112 | 115 | +2.7% | |
| Wages | £4,139,188 | £4,379,146 | +5.8% | |
| Directors' remuneration | £6,240 | £6,240 | 0% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 2.9% | 3.1% | |
| Net margin | 2.8% | 2.4% | |
| Return on capital employed | 18.9% | 16.3% | |
| Current ratio | 1.63x | 1.47x | |
| Interest cover | 14.41x | 9.98x |
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
- Clive Owen LLP
- 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.”
Group structure
- LINDENS INVESTMENTS LIMITED · parent
- Kellars Limited 100%
- Floor Coverings Distributors (Glasgow) Limited 100%
- UK Flooring Distribution Ltd 100%
Significant events
- “The growth in sales has been achieved this year through investment into more presence in the market place. This investment has been into both sales team members along with stands, sampling & new product ranges.”
- “our forecast for FY 2025/26 is that we expect to grow by another 10% in a potentially declining market through continually expanding our presence in the market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGUIRE JNR, Jason James | Secretary | 2015-11-24 | — | — |
| DUCE, Andrew Michael | Director | 2019-10-01 | Nov 1969 | British |
| MAGUIRE, Jason James | Director | 2015-11-24 | Jun 1973 | British |
| MAGUIRE JNR, Jason James | Director | 2015-11-24 | Aug 1996 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCIS, David Anthony | Director | 2021-04-07 | 2022-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Createcity Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-31 | Active |
| Mr Jason James Maguire Jnr | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-07-31 |
| Mr Jason James Maguire | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-01 MA Memorandum articles
- 2023-11-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type group | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-01 | MA | incorporation | Memorandum articles | |
| 2023-11-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-01 | SH08 | capital | Capital name of class of shares | |
| 2023-05-01 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-28 | AA | accounts | Accounts with accounts type group | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.