CAVALIER CARPETS LIMITED

Active Blackburn
169 employees website.com
Property, infrastructure and construction
C

CAVALIER CARPETS LIMITED

Founded 21 Oct 1971 Active Blackburn, United Kingdom 169 employees website.com
Property, infrastructure and construction
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 12 Jan 2027 7 months remaining
Net assets £8M £766K 2023 year on year
Total assets £14M £365K 2023 year on year
Total Liabilities £6M £401K 2023 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Bank Top Mill Dixon Street Thompson Street Ind Estate Blackburn Lancashire BB2 1TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVALIER CARPETS LIMITED (01028083), an active property, infrastructure and construction company based in Blackburn, United Kingdom. Incorporated 21 Oct 1971. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.38M

Increased by £504.20k (+18%)

Net Assets

£7.92M

Increased by £765.69k (+11%)

Total Liabilities

£5.79M

Decreased by £400.70k (-6%)

Turnover

£25.76M

Decreased by £42.71k (-0%)

Employees

169

Decreased by 14 (-8%)

Debt Ratio

42%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ribble Valley (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAVALIER CARPETS LIMITED Current Company
ACL RETAIL LIMITED united kingdom

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mrs Daneane Elizabeth Monaghan as director on 1 Feb 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Officers

Appointment of Mrs Daneane Elizabeth Monaghan as director on 1 Feb 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mrs Daneane Elizabeth Monaghan as director on 1 Feb 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 29 Dec 2025 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024