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Cash

£1.3M

+47.3% vs 2024

Net assets

£8.2M

-5.7% vs 2024

Employees

293

+19.1% highest in 4 filed years

Profit before tax

-£321K

-132.8% vs 2024

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £48,586,101£51,978,638£56,840,192£58,751,439 +3.4%
Operating profit -£674,681£860,673£1,031,457-£271,761 -126.3%
Profit before tax -£745,372£779,543£979,851-£321,269 -132.8%
Net profit -£621,543£543,679£713,675-£120,182 -116.8%
Cash £889,863£1,780,922£854,629£1,258,443 +47.3%
Total assets less current liabilities £8,697,390£10,327,884£8,730,413£8,234,345 -5.7%
Net assets £7,763,579£8,154,830£8,730,413£8,234,345 -5.7%
Equity £7,763,579£8,154,830£8,730,413£8,234,345 -5.7%
Average employees 251226246293 +19.1%
Wages £7,615,890£6,754,728£8,698,604£9,416,044 +8.2%
Directors' remuneration £332,640£329,472£402,249£421,764 +4.9%

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin -1.4%1.7%1.8%-0.5%
Net margin -1.3%1.0%1.3%-0.2%
Return on capital employed -7.8%8.3%11.8%-3.3%
Current ratio 1.28x1.24x1.17x
Interest cover -9.54x6.56x19.99x-5.49x

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 1 time since incorporation

  1. ULSTER WEAVERS HOME LIMITED 2024-07-03 → present
  2. ULSTER WEAVERS LIMITED 2010-04-28 → 2024-07-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources available to it to continue operations for the foreseeable future and, accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ULSTER WEAVERS HOME LIMITED · parent
    1. Value Interiors Limited 100%
    2. Dreams & Drapes 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
FLOWERS, Helen Louise Director 2024-10-01 Apr 1974 British
JOHNSTON, Mark Director 2017-04-24 Jan 1959 British
WEBB, Ian Kenneth Director 2010-05-26 Apr 1973 British
Show 11 resigned officers
Name Role Appointed Resigned
WILLIAMS, Margaret Elaine Secretary 2010-04-28 2025-09-30
CAIRNS, Colin William Director 2010-04-28 2018-09-24
CLEMENTS, Christine Director 2020-05-01 2023-09-29
FORD, Jonathan Francis Director 2024-10-01 2026-05-14
HAMILTON, Wendy Elizabeth Director 2015-05-20 2019-10-31
KIRKWOOD, Paul Robert Director 2010-05-26 2017-03-31
MCALLISTER, Jonathon Director 2015-05-20 2020-01-31
REID, Michael Robert Joseph Director 2010-05-26 2017-01-31
WEBB, Ian William Larmor Director 2010-04-28 2020-01-31
WEBB, Robert Mitchel Director 2010-05-26 2015-05-20
WILSON, Matthew Richard Director 2024-10-01 2025-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Mitchel Webb Individual Significant influence 2016-04-06 Ceased 2026-02-20
Mr Ian Kenneth Webb Individual Significant influence 2016-04-06 Active
John Hogg & Co Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mr Ian William Larmor Webb Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full PDF
2026-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-27 TM01 officers Termination director company with name termination date PDF
2026-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-07-03 CERTNM change-of-name Certificate change of name company PDF
2024-06-10 AA accounts Accounts with accounts type full PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page