BRINTONS CARPETS LIMITED

Active Kidderminster

Manufacture of woven or tufted carpets and rugs

1,278 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of woven or tufted carpets and rugs
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BRINTONS CARPETS LIMITED

Manufacture of woven or tufted carpets and rugs

Founded 23 Aug 2011 Active Kidderminster, England 1,278 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of woven or tufted carpets and rugs

Previous Company Names

LYTHAM NEWCO LIMITED 23 Aug 2011 — 5 Sept 2011
Accounts Submitted 2 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £39M £4M 2025 year on year
Total assets £77M £256K 2025 year on year
Total Liabilities £37M £4M 2025 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Wyre Forest House Finepoint Way Kidderminster Worcestershire DY11 7WF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRINTONS CARPETS LIMITED (07749331), an active property, infrastructure and construction company based in Kidderminster, England. Incorporated 23 Aug 2011. 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 5 Oct → 4 Oct 2025
Type group
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.40M

Decreased by £955.00k (-13%)

Net Assets

£39.33M

Increased by £3.72M (+10%)

Total Liabilities

£37.19M

Decreased by £3.98M (-10%)

Turnover

£72.41M

Decreased by £912.00k (-1%)

Employees

1278

Decreased by 60 (-4%)

Debt Ratio

49%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
4 Oct Year End
2024
28 Sept 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2011Management Buyout
Investor 2Jul 2017Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,243,358 Shares £13.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201613,243,358£13.24m£13.24m

Officers

Officers

1 active 2 resigned
Status
Nicola Jane DavisSecretaryUnknownUnknown1 May 2023Active

Shareholders

Shareholders (1)

Kmhd Flooring Acquisition Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lytham Acquisitionco Limited

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

BRINTONS CARPETS LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west side of Minster Road, Stourport-On-Severn WYRE FOREST
Freehold-30 Sept 2011
land lying to the west side of Minster Road, Stourport-On-Severn
Freehold
Added 30 Sept 2011
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026AccountsAnnual accounts made up to 4 Oct 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
13 Jun 2025Persons With Significant ControlChange to Kmhd Flooring Acquisition Company Limited as a person with significant control on 1 Mar 2024
24 Mar 2025AccountsAnnual accounts made up to 28 Sept 2024
24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Feb 2026 Accounts

Annual accounts made up to 4 Oct 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

13 Jun 2025 Persons With Significant Control

Change to Kmhd Flooring Acquisition Company Limited as a person with significant control on 1 Mar 2024

24 Mar 2025 Accounts

Annual accounts made up to 28 Sept 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 Feb 2026

Annual accounts made up to 4 Oct 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Change to Kmhd Flooring Acquisition Company Limited as a person with significant control on 1 Mar 2024

11 months ago on 13 Jun 2025

Annual accounts made up to 28 Sept 2024

1 years ago on 24 Mar 2025