VICTOR HUGLIN CARPETS LIMITED

03000824
Active Liverpool

Manufacture of other carpets and rugs

8 employees website.com
Manufacture of other carpets and rugs
V

VICTOR HUGLIN CARPETS LIMITED

03000824

Manufacture of other carpets and rugs

Founded 13 Dec 1994 Active Liverpool, United Kingdom 8 employees website.com
Manufacture of other carpets and rugs
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 27 Dec 2026 5 months remaining
Net assets £197K £13K 2024 year on year
Total assets £464K £42K 2024 year on year
Total Liabilities £267K £55K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VICTOR HUGLIN CARPETS LIMITED (03000824), an active company based in Liverpool, United Kingdom. Incorporated 13 Dec 1994. Manufacture of other 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£177.81k

Increased by £60.72k (+52%)

Net Assets

£197.42k

Decreased by £13.03k (-6%)

Total Liabilities

£267.00k

Increased by £55.06k (+26%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

57%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Benjamin Victor HuglinDirectorBritishUnited Kingdom8114 Dec 1994Active
Benjamin Victor HuglinSecretaryBritishUnknown14 Dec 1994Active

Shareholders

Shareholders (2)

Benjamin Victor Huglin
50.0%
Linda Carmel Deborah Huglin
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Benjamin Victor Huglin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Linda Carmel Deborah Huglin

Ceased 18 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jan 2025MortgageMortgage Satisfy Charge Full
7 Jan 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

6 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Jan 2025