Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ulster Weavers Home Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,077,157 | £2,970,988 | £3,823,779 |
| Current Assets | £35,348,696 | £29,296,328 | £29,460,437 |
| Cash | £1,258,443 | £854,629 | £1,780,922 |
| Creditors (< 1 year) | £30,191,508 | £23,536,903 | £22,956,332 |
| Creditors (> 1 year) | £2,173,054 | ||
| Net Current Assets | £5,157,188 | £5,759,425 | £6,504,105 |
| Net Assets | £8,234,345 | £8,730,413 | £8,154,830 |
| Shareholder Funds | £8,234,345 | £8,730,413 | £8,154,830 |
| Turnover | £58,751,439 | £56,840,192 | £51,978,638 |
| Cost of Sales | £39,136,976 | £37,971,089 | £36,417,659 |
| Gross Profit | £19,614,463 | £18,869,103 | £15,560,979 |
| Admin Expenses | £10,925,267 | £8,095,471 | £8,190,274 |
| Staff Costs | £10,623,973 | £9,657,359 | £7,522,101 |
| Operating Profit | (£271,761) | £1,031,457 | £860,673 |
| Profit Before Tax | (£321,269) | £979,851 | £779,543 |
| Tax | (£201,087) | £266,176 | £235,864 |
| Profit for Period | (£120,182) | £713,675 | £543,679 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Full accounts | 30 September 2025 | ||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Cessation of a person with significant control |
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