KESWICK FLOORING LIMITED
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Cash
£430k
-56.9% lowest in 3 filed years
Net assets
-£6.5m
-67.4% lowest in 3 filed years
Employees
89
-11% vs 2024
Profit before tax
-£1.8m
+18.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2023-12-30 | 2024-12-28 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £35,046,677 | £41,544,187 | £38,003,053 | -8.5% | |
| Operating profit | -£4,456,654 | -£2,091,981 | -£1,668,616 | +20.2% | |
| Profit before tax | -£4,465,123 | -£2,226,648 | -£1,804,892 | +18.9% | |
| Net profit | -£3,919,885 | -£2,046,657 | -£2,611,612 | -27.6% | |
| Cash | £2,080,644 | £997,746 | £429,709 | -56.9% | |
| Total assets less current liabilities | -£1,581,545 | -£1,502,997 | -£4,525,612 | -201.1% | |
| Net assets | -£1,826,077 | -£3,872,734 | -£6,484,348 | -67.4% | |
| Equity | -£1,826,077 | -£3,872,734 | -£6,484,348 | -67.4% | |
| Average employees | 74 | 100 | 89 | -11% | |
| Wages | £3,046,095 | £3,915,792 | £3,547,093 | -9.4% | |
| Directors' remuneration | £96,452 | £222,405 | £297,307 | +33.7% | |
| Directors' pension contributions | £2,713 | £24,744 | £14,993 | -39.4% | |
| Highest paid director | — | £145,420 | £148,505 | +2.1% |
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 | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|---|
| Operating margin | -12.7% | -5.0% | -4.4% | |
| Net margin | -11.2% | -4.9% | -6.9% | |
| Gearing (liabilities / total assets) | 112.9% | 125.6% | 154.9% | |
| Current ratio | 0.64x | 0.47x | 0.40x | |
| Interest cover | — | -14.09x | -11.75x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors consider that the Company has more than adequate resources and liquidity to continue in operation for the foreseeable future. Accordingly, these financial statements are prepared adopting the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Kevin Richard | Director | 2022-04-11 | Mar 1970 | British |
| HOLLAND, James David | Director | 2025-04-09 | Aug 1989 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CERENISHTI, Alba | Secretary | 2015-10-01 | 2020-09-08 |
| FONG, Sai Hup | Secretary | 2020-09-15 | 2021-10-28 |
| LONG, Danielle Louise | Secretary | 2002-05-07 | 2015-10-01 |
| OBAYE, Lydia | Secretary | 2023-06-13 | 2024-05-29 |
| RAYNER, Zoe | Secretary | 2024-09-04 | 2025-04-30 |
| RAYNER, Zoe | Secretary | 2021-10-28 | 2023-06-13 |
| SAMPSON, Jeremy Andrew | Secretary | 2020-09-08 | 2020-09-15 |
| INDIGO CORPORATE SECRETARY LIMITED | Corporate Secretary | 2024-05-29 | 2024-07-30 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-05-07 | 2002-05-07 |
| DAVEY, James Simon | Director | 2023-04-13 | 2024-02-28 |
| LEE, Adrian Russell | Director | 2002-05-07 | 2020-09-08 |
| REYNOLDS, David Carson | Director | 2024-03-20 | 2025-01-14 |
| SEHMBHY, Nardeep | Director | 2025-04-01 | 2026-07-15 |
| STIRLING-HOWE, Patrick | Director | 2020-09-08 | 2023-03-14 |
| WALSH, Wilfred Thomas | Director | 2020-09-08 | 2022-04-11 |
| COMPANY DIRECTORS LIMITED | Corporate Director | 2002-05-07 | 2002-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nestware Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-08 | Active |
| Mr Adrian Russell Lee | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-09-08 |
Filing timeline
Last 20 of 107 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-02 MA Memorandum articles
- 2026-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | MA | incorporation | Memorandum articles | |
| 2026-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-12 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.