Penthouse Carpets Limited
Registered name: PENTHOUSE CARPETS LIMITED
Part of Penthouse Carpets Holdings Limited groupPenthouse Carpets Limited made £14.6m revenue and £13.8k profit in the year to 30 Jun 2025. read from filing text
Penthouse Carpets Limited’s revenue grew 3% to £14.6m in the year to 30 Jun 2025, with £13.8k profit and 71 employees. The company is classified under “manufacture of woven or tufted carpets and rugs” and is based in Lancs; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancs, North West
- Age
- 54 yrs · since 1972
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Penthouse Carpets Holdings Limited Employee Benefit Trust is the ultimate controlling party by virtue of”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £17.3m | £15m | £14.2m | £14.6m |
| Cost of sales | £12.9m | £11.5m | £11m | £11.2m |
| Gross profit | £4.4m | £3.5m | £3.3m | £3.4m |
| Operating profit | £1m | £326k | £87.1k | £15.5k |
| Profit before tax | £1m | £346k | £130k | £48.8k |
| Profit after tax | £883k | £89.5k | £85.7k | £13.8k |
| Profit (best available) | £883k | £89.5k | £85.7k | £13.8k |
| Staff costs | £3m | £2.9m | £2.9m | £3m |
| Employees (average) | 82 | 79 | 73 | 71 |
| Ratios | ||||
| Profit margin | 5.1% | 0.6% | 0.6% | 0.1% |
| Gross margin | 25.7% | 23.3% | 22.9% | 23.4% |
| Revenue per employee | £211k | £189k | £195k | £206k |
| Profit per employee | £10.8k | £1.1k | £1.2k | £195 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.8% | ▼4.9% | ▲3% |
| Profit growth | — | ▼89.9% | ▼4.2% | ▼83.9% |
| Headcount growth | — | ▼3.7% | ▼7.6% | ▼2.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £1.4m | £1.9m | £1.8m |
| Net assets | £8.4m | £9.9m | £10m | £10m |
| Fixed assets | £3.4m | £5.2m | £5.3m | £5.1m |
| Current assets | £8.1m | £8m | £8m | £8.1m |
| Debtors | £1.5m | £1.4m | £1.3m | £1.4m |
| Deferred income | £938k | £22.9k | £16.1k | £9.3k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 23.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- £195
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £10m
- Cash at bank
- ▼7%
- Now £1.8m
- Headcount
- ▼3%
- Now 71
- Deferred income
- ▼42%
- Now £9.3k
- Fixed assets
- ▼4%
- Now £5.1m
Group structure
Ownership chain
- Penthouse Carpets Holdings Limitedultimate parent75–100%
- Penthouse Carpets Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- The Wilton Carpet Factory LimitedSalisbury · Manufacture of woven or tufted carpets and rugs
- Revenue
- £9.5m
- Profit
- £2.8k
- Staff
- 90
- Ruggable UK Ltd.London · Manufacture of woven or tufted carpets and rugs
- Revenue
- £30.5m
- Profit
- £912k
- Staff
- 41
- M&a Matting UK, LtdManchester · Manufacture of woven or tufted carpets and rugs
- Revenue
- £41.1m
- Profit
- £350k
- Staff
- 268
- Phoenox Textiles LimitedHuddersfield · Manufacture of other carpets and rugs
- Revenue
- £20.9m
- Profit
- £1.8m
- Staff
- 154
- National Floorcoverings LimitedLiversedge · Manufacture of other carpets and rugs
- Revenue
- £20.9m
- Profit
- £1.2m
- Staff
- 112
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £13.8k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.