PENTHOUSE CARPETS LIMITED

Active Lancs

Manufacture of woven or tufted carpets and rugs

71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of woven or tufted carpets and rugs
P

PENTHOUSE CARPETS LIMITED

Manufacture of woven or tufted carpets and rugs

Founded 22 Jun 1972 Active Lancs, United Kingdom 71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of woven or tufted carpets and rugs
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £10M £2K 2025 year on year
Total assets £13M £105K 2025 year on year
Total Liabilities £3M £103K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Buckley Carpet Mill, Buckley Rd Rochdale Lancs OL12 9DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTHOUSE CARPETS LIMITED (01059087), an active supply chain, manufacturing and commerce models company based in Lancs, United Kingdom. Incorporated 22 Jun 1972. Manufacture of woven or tufted carpets and rugs. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.79M

Decreased by £137.84k (-7%)

Net Assets

£9.98M

Decreased by £2.30k (-0%)

Total Liabilities

£3.19M

Decreased by £102.67k (-3%)

Turnover

£14.64M

Increased by £421.14k (+3%)

Employees

71

Decreased by 2 (-3%)

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penthouse Carpets Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Stephen Ingram

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Penthouse Carpets Holdings Limited

Unknown

Active
Notified 31 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Muschamp

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Brian Holmes Taylor

Ceased 16 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the south side of Buckley Lane, Rochdale ROCHDALE
Leasehold-16 Jan 2009
land on the north west side of Buckley Road, Rochdale ROCHDALE
Leasehold-16 Jan 2009
land lying to the south west side of Buckley Road, Rochdale ROCHDALE
Leasehold-16 Jan 2009
land lying to the east of Buckley Farm Lane, Rochdale ROCHDALE
Leasehold-16 Jan 2009
land on the south side of Buckley Lane, Rochdale
Leasehold
Added 16 Jan 2009
District ROCHDALE
land on the north west side of Buckley Road, Rochdale
Leasehold
Added 16 Jan 2009
District ROCHDALE
land lying to the south west side of Buckley Road, Rochdale
Leasehold
Added 16 Jan 2009
District ROCHDALE
land lying to the east of Buckley Farm Lane, Rochdale
Leasehold
Added 16 Jan 2009
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Dec 2025Persons With Significant ControlCessation of Stephen Ingram as a person with significant control on 31 Oct 2025
11 Dec 2025Persons With Significant ControlCessation of Michael Muschamp as a person with significant control on 31 Oct 2025
11 Dec 2025Persons With Significant ControlPenthouse Carpets Holdings Limited notified as a person with significant control
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Dec 2025 Persons With Significant Control

Cessation of Stephen Ingram as a person with significant control on 31 Oct 2025

11 Dec 2025 Persons With Significant Control

Cessation of Michael Muschamp as a person with significant control on 31 Oct 2025

11 Dec 2025 Persons With Significant Control

Penthouse Carpets Holdings Limited notified as a person with significant control

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Cessation of Stephen Ingram as a person with significant control on 31 Oct 2025

5 months ago on 11 Dec 2025

Cessation of Michael Muschamp as a person with significant control on 31 Oct 2025

5 months ago on 11 Dec 2025

Penthouse Carpets Holdings Limited notified as a person with significant control

5 months ago on 11 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025