{"name":"S M D TEXTILES LIMITED","company_number":"02112669","status":"Active","type":"Private Limited Company","incorporated":"1987-03-19","dissolved":null,"registered_office":"Unit F2 Pittman Way, Preston North Employment, Industrial Estate,  Fulwood, Preston, PR2 9ZD","postcode":"PR2 9ZD","sic_codes":[{"code":46410,"description":"Wholesale of textiles"}],"principal_activity":"Design and sale of furnishing textiles","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":67,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","turnover":16149337,"profit_loss":499461,"net_assets":10394940,"cash":2745,"average_employees":67},{"financial_date":"2024-09-30","turnover":16513583,"profit_loss":327505,"net_assets":9845210,"cash":46949,"average_employees":68},{"financial_date":"2023-09-30","turnover":18222283,"net_assets":9609632,"cash":7872},{"financial_date":"2022-09-30","turnover":17192653,"net_assets":9053398,"cash":25597},{"financial_date":"2021-09-30","turnover":13999852,"net_assets":8446622,"cash":8483}],"officers":{"current":4,"resigned":16,"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":7,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"S M D Textiles Limited is a financially robust textiles wholesaler that has successfully differentiated itself through a high-value, high-margin product mix, achieving a gross margin well above the industry norm. However, its profitability is being squeezed by rising operational costs, and its performance remains highly sensitive to consumer and commercial spending cycles. The company’s strong balance sheet and strategic investments provide a solid foundation for weathering market headwinds, but controlling its cost base will be critical to restoring profit growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/s-m-d-textiles","people":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/people","filing_history":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02112669","financials":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/financial","control":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/control","charges":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/s-m-d-textiles/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/s-m-d-textiles"}