CAVALIER CARPETS LIMITED
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Cash
£3.5m
-14.6% vs 2024
Net assets
£7.4m
-8.8% vs 2024
Employees
139
-9.7% vs 2024
Profit before tax
£949k
+205.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,620,046 | £21,398,241 | -5.4% | |
| Operating profit | £220,705 | £887,083 | +301.9% | |
| Profit before tax | £310,241 | £948,832 | +205.8% | |
| Net profit | £201,389 | £725,792 | +260.4% | |
| Cash | £4,113,754 | £3,512,971 | -14.6% | |
| Total assets less current liabilities | £8,586,524 | £7,878,428 | -8.2% | |
| Net assets | £8,121,618 | £7,407,410 | -8.8% | |
| Equity | £8,121,618 | £7,407,410 | -8.8% | |
| Average employees | 154 | 139 | -9.7% | |
| Wages | £4,678,179 | £4,474,795 | -4.3% | |
| Directors' remuneration | £690,328 | £740,236 | +7.2% | |
| Directors' pension contributions | £155,238 | £144,548 | -6.9% | |
| Highest paid director | £142,319 | £152,125 | +6.9% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | 4.1% | |
| Net margin | 0.9% | 3.4% | |
| Return on capital employed | 2.6% | 11.3% | |
| Gearing (liabilities / total assets) | 35.9% | 43.1% | |
| Current ratio | 2.70x | 2.23x | |
| Interest cover | 39.02x | 88.92x |
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
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared by the Directors that demonstrate that the company has adequate financial resources to continue operating on a going concern basis for the foreseeable future.”
Group structure
- CAVALIER CARPETS LIMITED · parent
- Cavax Distribution Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIERLEY, Peter John Daniel | Secretary | 2016-06-02 | — | — |
| BRIERLEY, Peter John Daniel | Director | 2016-06-02 | Jun 1979 | British |
| JOYCE, Stephen John | Director | 2001-12-30 | Jun 1959 | British |
| LOWE, Hans Anthony | Director | 2011-01-01 | Mar 1969 | British |
| LOWE, Julian Amos | Director | 2014-01-01 | Jan 1972 | British |
| LOWE, Nathan Symon | Director | 2007-04-02 | Feb 1978 | British |
| MONAGHAN, Daneane Elizabeth | Director | 2026-02-01 | Jun 1977 | British |
| SUTTON, Christopher John | Director | 2013-01-01 | Aug 1969 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURKHARDT, Howard John Christian | Secretary | 1993-02-26 | 2000-04-07 |
| LOWE, Gerald Anthony | Secretary | — | 1993-02-26 |
| LOWE, Nathan Symon | Secretary | 2015-07-02 | 2016-06-02 |
| TODD, Andrew John | Secretary | 2000-06-10 | 2015-06-16 |
| BELL, Anthony | Director | 1993-02-26 | 1997-11-28 |
| BURKHARDT, Howard John Christian | Director | 1993-02-26 | 2000-04-07 |
| GILES, Donald | Director | 2001-01-01 | 2023-03-31 |
| JOLMES, Dieter | Director | 1993-02-26 | 1999-09-09 |
| LOAD, Robert | Director | 2001-05-21 | 2003-07-30 |
| LOWE, Audrey Christine | Director | 1993-02-26 | 2012-03-30 |
| LOWE, Gerald Anthony | Director | 2017-03-29 | 2017-03-29 |
| LOWE, Gerald Anthony | Director | 1993-02-26 | 2014-12-24 |
| PICKSTONE, Andrew John | Director | 2006-01-01 | 2013-12-18 |
| RICHARDSON, John | Director | 1995-08-01 | 2009-12-11 |
| ROONEY, Michael John | Director | 1999-01-01 | 2000-12-01 |
| SPRINT, James Macadam | Director | 1999-11-15 | 2003-07-31 |
| THOMPSON, Amanda | Director | 2017-03-29 | 2022-01-11 |
| TODD, Andrew John | Director | 2000-06-10 | 2015-06-16 |
| TREANOR, Michael | Director | 1993-02-26 | 2000-01-06 |
| WALKER, Hazel | Director | 2004-02-01 | 2011-11-30 |
| DULANS HOLDINGS LIMITED | Corporate Director | — | 1993-02-26 |
| ENVIRONS HOLDINGS LIMITED | Corporate Director | — | 1993-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ribble Valley (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.