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Companies/01612506

Karndean International Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Evesham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£44,090,983
Cash
£3,465,589
Turnover
£91,045,319
Profit / loss
£1,461,066
Current assets
£48,368,472
Creditors < 1 year
£12,526,797
Equity
£44,090,983
Average employees
271

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£44,090,983£51,526,195
Equity£44,090,983£51,526,195
Share capital£1,900£1,900
Retained earnings£44,089,083£51,524,295
Assets
Fixed assets£9,702,722£9,402,761
Intangible assets£1,365,894£1,339,956
Property, plant & equipment£8,336,828£8,062,805
Current assets£48,368,472£58,568,345
Cash at bank£3,465,589£18,856,707
Debtors£24,049,063£16,674,073
Stock£20,853,820£23,037,565
Liabilities
Creditors within one year£12,526,797£14,956,349
Creditors after one year£121,014—
Provisions£1,200,481£579,963
Net current assets£35,841,675£43,611,996
Assets less current liabilities£45,544,397£53,014,757
Profit & loss
Turnover£91,045,319£104,864,505
Cost of sales£56,846,996£61,191,294
Gross profit£34,198,323£43,673,211
Administrative expenses£31,875,379£31,527,974
Operating profit£2,322,944£12,145,237
Interest receivable£287,948£489,083
Interest payable£83,590—
Profit before tax£2,527,302£12,634,320
Tax£1,066,236£3,873,261
Profit / loss£1,461,066£8,761,059
Operating costs
Depreciation£706,403£543,368
Amortisation£228,941£205,751
Operating lease charges£1,557,371£1,329,592
Audit fees£70,100£65,380
Cash flow
Net debt£3,338,965—
People & pay
Average employees271256
Staff costs£16,173,641£14,272,103
Wages & salaries£13,620,722£12,155,831
Social security costs£1,979,810£1,519,057
Pension costs£573,109£597,215
Directors' remuneration£901,008£877,086
Highest paid director£293,491£281,200
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Crowe U.K. LLP
Audit opinion
Clean (unmodified)
Immediate parent
Karndean Holdings Limited
Ultimate parent
Kingship Holdings Limited
Ultimate controlling party
MTF Walker
Accounts
FRS 102
Approved
2026-07-28, signed by M R Radburn
Subsidiaries (6)
  • Designflooring International Limited · 100% · Crab Apple Way, Vale Park, Worcestershire, WR11 1GP, UK
  • Designflooring (International) South Limited · 100% · Crab Apple Way, Vale Park, Worcestershire, WR11 1GP, UK
  • Karndean Limited · 100% · Crab Apple Way, Vale Park, Worcestershire, WR11 1GP, UK
  • Designflooring GmbH · 100% · Carl-Benz-Str. 21 60386, Frankfurt am Main, Germany
  • mFLOR International B.V · 100% · Koppelstraat 23, 7391 AK Twello, Netherlands
  • Designflooring.com Limited · 100% · Crab Apple Way, Vale Park, Worcestershire, WR11 1GP, UK
Turnover by segment (6)
  • United Kingdom: 77,250,442 (2025-12-31)
  • Rest of Europe: 11,744,029 (2025-12-31)
  • Rest of the world: 2,050,848 (2025-12-31)
  • United Kingdom: 88,492,091 (2024-12-31)
  • Rest of Europe: 14,949,271 (2024-12-31)
  • Rest of the world: 1,423,143 (2024-12-31)
Related parties (7)
  • Karndean International PTY Ltd · Subsidiary not wholly owned by the Group · Sales to · £44,559
  • Karndean International PTY Ltd · Subsidiary not wholly owned by the Group · Purchases from · £Nil
  • Karndean International PTY Ltd · Subsidiary not wholly owned by the Group · Amount owed to Karndean International Limited · £11,341
  • Evesham Properties Limited · Entity in which MTF Walker has an interest · Rent payable · £511,453
  • Evesham Property Limited · Entity in which MTF Walker has an interest · Amount owed · £Nil
  • Bramley 300 Limited · Entity in which MTF Walker has an interest · Rent payable · £558,099
  • Key management personnel · Directors of each company of the Group · Total compensation received · £2,635,276
Share classes (1)
  • 1,900 Ordinary of £1.00 each
Events after the year end (1)
  • The Company has declared dividends of £15,000,000 after the balance sheet date.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-01-07
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1998-08-11 · satisfied 2005-06-27
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2000-12-08
All monies
Satisfied
Unknown · created 1994-02-18 · satisfied 2005-06-27
All monies
Satisfied
All Assets · created 1993-07-14 · satisfied 2007-09-29
All monies
Satisfied
Fixed · created 1993-04-08 · satisfied 1994-03-21
All monies
Satisfied
All Assets · created 1993-04-08 · satisfied 1994-03-30
All monies
Satisfied
All Assets · created 1984-03-16 · satisfied 2005-06-27
All monies
Satisfied