KUKOON RUGS LIMITED

NI606913
Active Newry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

40 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of carpets, rugs, wall and floor coverings in specialised stores
K

KUKOON RUGS LIMITED

NI606913

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 1 Apr 2011 Active Newry, United Kingdom 40 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Previous Company Names

THE RUG HOUSE LTD 1 Apr 2011 — 6 Nov 2018
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £2M £638K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

23 Shepherds Way Carnbane Industrial Estate Newry Down BT35 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KUKOON RUGS LIMITED (NI606913), an active supply chain, manufacturing and commerce models company based in Newry, United Kingdom. Incorporated 1 Apr 2011. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.76M

Increased by £1.99M (+261%)

Net Assets

£2.05M

Increased by £637.69k (+45%)

Total Liabilities

£4.45M

Increased by £1.11M (+33%)

Turnover

N/A

Employees

40

Decreased by 4 (-9%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Clare VallelySecretaryUnknownUnknown1 Apr 2011Active
Vallely, PaulDirectorIrishNorthern Ireland431 Apr 2011Active

Shareholders

Shareholders (1)

Ballyeden Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Claire Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Paul Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Clare Vallely

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersTermination of Paul Malachy Mckernan as director on 28 May 2026
15 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
3 Apr 2026OfficersAppointment of Mr Kevin Mccullough as director on 4 Dec 2025
23 Mar 2026OfficersAppointment of Simon Ward as director
23 Mar 2026OfficersAppointment of Simon Ward as director
8 Jun 2026 Officers

Termination of Paul Malachy Mckernan as director on 28 May 2026

15 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

3 Apr 2026 Officers

Appointment of Mr Kevin Mccullough as director on 4 Dec 2025

23 Mar 2026 Officers

Appointment of Simon Ward as director

23 Mar 2026 Officers

Appointment of Simon Ward as director

Recent Activity

Latest Activity

Termination of Paul Malachy Mckernan as director on 28 May 2026

2 weeks ago on 8 Jun 2026

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Appointment of Mr Kevin Mccullough as director on 4 Dec 2025

2 months ago on 3 Apr 2026

Appointment of Simon Ward as director

3 months ago on 23 Mar 2026

Appointment of Simon Ward as director

3 months ago on 23 Mar 2026