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Company No. 03077364 · Incorporated 7 Jul 1995

Carpet and Latex International Limited

Registered name: CARPET AND LATEX INTERNATIONAL LIMITED

Part of Carpet & Latex Holdings Ltd group

Carpet and Latex International Limited made £14.8m revenue and £1.1m profit in the year to 31 Jul 2025. read from filing text

Carpet and Latex International Limited’s revenue fell 4% to £14.8m in the year to 31 Jul 2025, with £1.1m profit and 20 employees. The company is classified under “manufacture of other inorganic basic chemicals” and is based in Bolton; we hold 4 years of its filed accounts.

Status
Active
Location
Bolton, North West
Age
31 yrs · since 1995
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 parent undertaking is Carpet & Latex Holdings Ltd, a company registered in England and Wales. The registered office is Bradley Fold Trading Estate, Bolton.”

Latest accounts · year to 31 Jul 2025

Key figures

Capital-light
Revenue
£14.8m
Growth ▼4.3%
Profit
£1.1m
Growth ▼26.8%
Profit margin
7.7%
Gross 20.2%
Employees
20
Change ▲17.6%
Profit / employee
£56.7k
Revenue/employee £738k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing text
Profit & loss
Revenue (turnover)£15.4m£15.4m£15.4m£14.8m
Cost of sales£13.5m£13.2m£12.1m£11.8m
Gross profit£1.9m£2.2m£3.3m£3m
Operating profit£746k£1.1m£2.1m£1.6m
Profit before tax£745k£995k£2.1m£1.5m
Profit after tax£603k£934k£1.5m£1.1m
Profit (best available)£603k£934k£1.5m£1.1m
Staff costs—£778k£957k£1.1m
Employees (average)17171720
Ratios
Profit margin3.9%6%10.1%7.7%
Gross margin12.3%14.5%21.5%20.2%
Revenue per employee£905k£908k£907k£738k
Profit per employee£35.5k£54.9k£91.2k£56.7k
Cash conversion−71.3%−64.6%−91.6%—
Growth (year on year)
Revenue growth—▲0.3%▼0%▼4.3%
Profit growth—▲54.8%▲66%▼26.8%
Headcount growth—0%0%▲17.6%
Balance sheet — indirect signals, not revenue
Cash at bank£384k£408k£795k£409k
Net assets£2.8m£3.2m£3.8m£3.9m
Fixed assets£162k£174k£282k£761k
Current assets£5.3m£6.3m£6.9m£6.3m
Debtors£3m£2.8m£3.1m£2.7m
Deferred income£148k£106k£155k£173k
Cash from operations−£532k−£705k−£1.9m—
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
7.7%
Profit ÷ revenue.
Gross margin
20.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£738k
Revenue ÷ average employees.
Profit per employee
£56.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲4%
Now £3.9m
Cash at bank
▼48%
Now £409k
Headcount
▲18%
Now 20
Deferred income
▲12%
Now £173k
Fixed assets
▲170%
Now £761k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Carpet & Latex Holdings Ltdultimate parent75–100%
  2. Carpet and Latex International 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.1m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.