REGENCY CARPET MANUFACTURING LIMITED
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Cash
£93K
-59.7% vs 2024
Net assets
£20M
+0.5% vs 2024
Employees
106
-1.9% vs 2024
Profit before tax
£101K
-54.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £29,064,299 | £30,069,152 | +3.5% | |
| Operating profit | £243,961 | £175,067 | -28.2% | |
| Profit before tax | £219,860 | £100,579 | -54.3% | |
| Net profit | £219,860 | £100,579 | -54.3% | |
| Cash | £229,739 | £92,519 | -59.7% | |
| Total assets less current liabilities | £19,731,164 | £19,821,279 | +0.5% | |
| Net assets | £19,469,326 | £19,569,905 | +0.5% | |
| Equity | £19,469,326 | £19,569,905 | +0.5% | |
| Average employees | 108 | 106 | -1.9% | |
| Wages | £3,382,371 | £3,633,157 | +7.4% | |
| 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. 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.8% | 0.6% | |
| Net margin | 0.8% | 0.3% | |
| Return on capital employed | 1.2% | 0.9% | |
| Current ratio | 2.92x | 2.33x | |
| Interest cover | 10.12x | 2.35x |
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.
Name history
Renamed 2 times since incorporation
- REGENCY CARPET MANUFACTURING LIMITED 1995-02-06 → present
- REGENCY CARPETS MANUFACTURING LIMITED 1995-01-23 → 1995-02-06
- ACOLIS ENTERPRISES LIMITED 1994-11-29 → 1995-01-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Ireland Audit Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so. 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 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
- REGENCY CARPET MANUFACTURING LIMITED · parent
- Furlong Investments Limited
- Furlong Flooring Limited
- O'Dea & Co Limited
- Furlong Flooring (Southern) Limited
- Furlong Flooring (Central) Limited
- Furlong Flooring (Wales) Limited
- Furlong Design and Development Limited
- Wagermotion Limited
- Furlong Holdings (UK) Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Richard John | Secretary | 2004-06-01 | — | — |
| FURLONG, Christine | Director | 2021-08-09 | Aug 1963 | Irish |
| HALPIN, Marsha Marie | Director | 2020-12-31 | Jun 1977 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FURLONG, Noel | Director | 1994-11-29 | 2021-06-28 |
| LARGE, Stephen | Director | 2022-02-01 | 2024-07-08 |
| O'LOGHLEN, Muir Martin | Director | 1994-11-29 | 2020-12-31 |
| OGLE, William Ivor | Director | 1994-11-29 | 2003-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Furlong Holdings (Uk) Ltd | Corporate entity | Shares 75–100% | 2021-06-28 | Active |
| Mr Noel Furlong | Individual | Significant influence | 2016-04-06 | Ceased 2021-06-28 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-03 | AA | accounts | Accounts with accounts type full | |
| 2021-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-14 | TM01 | officers | Termination director company with name termination date |
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.