Website & contact details
- Website
Brockway Carpets Limited
- Incorporated
- 14 March 1935 (91 years)
- Industry
- Manufacture of woven or tufted carpets and rugs (13931)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Brockway CarpetsHoobrookKidderminsterDY10 1XW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1968
Cummings, Craig
Secretary · Appointed 1 May 2017
Director · Appointed 1 January 1998
British
Born May 1970 (56)
Officer history (15 former)
15 October 2020
7 August 2020
3 April 2020
1 May 2017
Appointed Cummings, Craig as Secretary
28 April 2017
Resigned Vaccaro, Filippo as Secretary
28 April 2017
Resigned Vaccaro, Filippo as Director
25 December 2014
30 June 2014
30 June 2004
Resigned Morgan, Heide Marie as Director
17 August 2003
Resigned Allen, Peter as Director
28 February 2002
Resigned Barnett, Kathleen Elizabeth as Director
31 March 2000
8 February 2000
8 February 2000
1 January 1998
1 January 1998
21 February 1996
21 February 1996
Appointed Vaccaro, Filippo as Director
28 February 1995
Resigned Muggleton, John Albert as Director
1 October 1994
1 October 1994
1 October 1994
30 September 1994
1 March 1994
Appointed Barnett, Kathleen Elizabeth as Director
1 March 1994
Appointed Allen, Peter as Director
1 March 1994
Appointed Muggleton, John Albert as Director
1 March 1994
Appointed Morgan, Heide Marie as Director
1 March 1994
Appointed Vaccaro, Filippo as Secretary
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02897594
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Brockway Carpets Limited This company Owns 75–100% of shares
E & W E Carpets Limited Owns 75–100% of shares
The Grosvenor Wilton Company Limited Owns 75–100% of shares
The Wilton Rug Company Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,099,149
- up £1,256,180 (18%)
- Cash
- £2,633,710
- down £682,018 (21%)
- Turnover
- £20,865,108
- up £6,855,713 (49%)
- Profit Before Tax
- £2,745,501
- up £1,885,781 (219%)
- 2021: £859,720 in the 2022 accounts
- Employees
- 68
- down 9 (12%)
- Debt Ratio
- 41%
- Current Ratio
- 2.7x
- Profit Margin
- 13%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,649,955 | £2,742,027 | £3,234,492 |
| Current Assets | £10,966,842 | £10,260,149 | £9,358,798 |
| Cash | £2,633,710 | £3,315,728 | £66,396 |
| Creditors (< 1 year) | £4,029,223 | £4,176,502 | £5,060,153 |
| Creditors (> 1 year) | £1,409,616 | £1,982,705 | £986,730 |
| Net Current Assets | £6,937,619 | £6,083,647 | £4,298,645 |
| Net Assets | £8,099,149 | £6,842,969 | £6,482,913 |
| Shareholder Funds | £8,099,149 | £6,842,969 | £6,482,913 |
| Turnover | £20,865,108 | £14,009,395 | £17,517,795 |
| Cost of Sales | £12,998,510 | £9,752,846 | £11,748,860 |
| Gross Profit | £7,866,598 | £4,256,549 | £5,768,935 |
| Admin Expenses | £2,536,754 | £2,099,975 | £2,498,913 |
| Staff Costs | £2,452,865 | £2,459,218 | £2,977,457 |
| Operating Profit | £2,815,025 | £621,309 | £278,623 |
| Profit Before Tax | £2,745,501 | £508,769 | £248,085 |
| Tax | £407,476 | (£69,535) | £48,075 |
| Profit for Period | £2,338,025 | £578,304 | £200,010 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 5 January 2026 | Full accounts | 31 March 2025 | 30 | |
| 13 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | 30 |
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