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Cash

£1.5M

+47.1% vs 2024

Net assets

£946K

+7.5% vs 2024

Employees

9

0% vs 2024

Profit before tax

£66K

-40.4% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £3,196,523£2,975,711 -6.9%
Operating profit £93,221£35,747 -61.7%
Profit before tax £110,613£65,871 -40.4%
Net profit £110,613£65,871 -40.4%
Cash £998,231£1,468,700 +47.1%
Total assets less current liabilities £880,307£946,178 +7.5%
Net assets £880,307£946,178 +7.5%
Equity £880,307£946,178 +7.5%
Average employees 99 0%
Wages £419,920£474,513 +13%
Directors' remuneration

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 2024-06-302025-06-30
Operating margin 2.9%1.2%
Net margin 3.5%2.2%
Return on capital employed 10.6%3.8%
Gearing (liabilities / total assets) 58.6%61.3%
Current ratio 1.20x1.18x

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
Lambert Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the confirmed and expected support from the ultimate parent company the director is satisfied that it is appropriate that the financial statements are prepared on a going concern basis.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
LECATHELINAIS, Corine Secretary 2014-06-23
LUNG, Alex Chi Sing Director 2017-12-01 May 1971 Chinese
WORGAN, Mark Stuart Director 2026-05-11 Oct 1963 British
Show 22 resigned officers
Name Role Appointed Resigned
COLLIER, Jean-Loup Marie Secretary 2010-01-06 2014-06-23
MAK, Wai Man Raymond Secretary 2008-02-20 2010-01-06
SCHICK, Stephen Edward Secretary 2003-10-17 2005-10-25
SCOTT, John Mitchell Secretary 2005-10-25 2008-02-20
ASH, Anthony William Director 2019-06-01 2021-12-23
BAILEY, Alison Siobhan Director 2003-10-17 2003-12-03
BHATTER, Shyam Sunder Director 2015-08-11 2016-02-19
COLLIER, Jean-Loup Marie Director 2010-01-06 2014-06-23
COX, Ashley Director 2005-10-25 2011-03-16
HALLAM, Kathryn, Managing Director Director 2013-08-12 2018-03-29
JONES, Adam John Spencer Director 2005-10-25 2011-03-16
KAPLAN, James Howard Director 2005-12-14 2014-06-23
LAW, Ping Lam Director 2003-12-03 2006-12-05
LEBON, Marcel Gerard Jan Director 2010-01-06 2014-06-23
LEE, Siu Kau Director 2014-06-23 2015-08-11
LOCQUET, Thierry Director 2004-11-29 2005-10-25
MAK, Wai Man Raymond Director 2005-12-14 2010-01-06
VERGEZ, Catherine Isabelle Louise Director 2006-12-05 2019-03-31
VERGEZ, Catherine Isabelle Louise Director 2004-11-29 2005-10-25
WILLERMIN, Edourd William De Director 2003-10-17 2004-11-29
WORGAN, Mark Stuart Director 2015-08-11 2017-10-31
YIP, Frankie Director 2015-08-11 2016-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tai Ping Carpets International Limited Corporate entity Significant influence 2025-09-12 Active
Mr Alex Chi Sing Lung Individual Significant influence, Significant influence (as firm) 2019-03-31 Ceased 2025-09-12
Miss Catherine Vergez Individual Significant influence, Significant influence (as firm) 2018-01-01 Ceased 2019-03-31
Mr Mark Stuart Worgan Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2017-10-31

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2022-02-11 TM01 officers Termination director company with name termination date PDF
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page