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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-16

Overdue

Watchouts

1 item

Cash

£170K

+74.6% vs 2024

Net assets

£2M

+56.7% vs 2024

Employees

115

+2.7% vs 2024

Profit before tax

£1M

+11.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £44,247,347£47,705,215
Operating profit £1,279,347£1,478,677
Profit before tax £1,194,515£1,332,224
Net profit £1,219,515£1,152,224
Cash £97,561£170,383
Total assets less current liabilities £6,764,450£9,052,939
Net assets £1,360,602£2,131,417
Equity £1,360,602£2,131,417
Average employees 112115
Wages £4,139,188£4,379,146
Directors' remuneration £6,240£6,240

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 2.9%3.1%
Net margin 2.8%2.4%
Return on capital employed 18.9%16.3%
Current ratio 1.63x1.47x
Interest cover 14.41x9.98x

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

  1. LINDENS INVESTMENTS LIMITED · parent
    1. Kellars Limited 100% · England and Wales · Wholesale of floor covering products
    2. Floor Coverings Distributors (Glasgow) Limited 100% · England and Wales · Non trading company
    3. UK Flooring Distribution Ltd 100% · Wales · Non trading company

Significant events

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 PDF
2025-02-18 AA accounts Accounts with accounts type group
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type group
2023-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2022-09-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-29 CH01 officers Change person director company with change date PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2022-05-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-28 AA accounts Accounts with accounts type group
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page