{"name":"J & W CARPETS LIMITED","company_number":"SC362931","status":"Active","type":"Private Limited Company","incorporated":"2009-07-22","dissolved":null,"registered_office":"Forge Street Units, Bonnyton Road, Kilmarnock, Ayrshire, KA1 2QP","postcode":"KA1 2QP","sic_codes":[{"code":47530,"description":"Retail sale of carpets, rugs, wall and floor coverings in specialised stores"}],"principal_activity":"The principal activity of the company continued to be that of the sale of carpet products.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":67,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":64588,"net_assets":4309752,"cash":202172,"average_employees":67},{"financial_date":"2024-03-31","profit_loss":698131,"net_assets":4945164,"cash":223435,"average_employees":66},{"financial_date":"2023-03-31","net_assets":4247033,"cash":290715},{"financial_date":"2022-03-31","net_assets":4009886,"cash":173299},{"financial_date":"2021-03-31","turnover":12090079,"net_assets":4480378,"cash":786162}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"J & W Carpets Limited presents a contrasting financial profile: a robust balance sheet with £4.3m in net assets and positive operating cash flow, offset by a severe decline in operating profitability and an aggressive £700k dividend payout that exceeds current year earnings. The company's heavy reliance on inventory to support liquidity, combined with cited macroeconomic pressures on margins, introduces operational risk. While solvency is not an immediate threat, the sustainability of current dividend practices and inventory management requires close monitoring.","website":"https://www.jwcarpets.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/j-w-carpets","people":"https://www.companiesintheuk.co.uk/company/j-w-carpets/people","filing_history":"https://www.companiesintheuk.co.uk/company/j-w-carpets/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC362931","financials":"https://www.companiesintheuk.co.uk/company/j-w-carpets/financial","control":"https://www.companiesintheuk.co.uk/company/j-w-carpets/control","charges":"https://www.companiesintheuk.co.uk/company/j-w-carpets/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/j-w-carpets/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/j-w-carpets"}