Material Concepts Limited

Material Concepts Curtains and Blinds is a London-based design studio specialising in luxury residential interiors throughout the UK and overseas. The company, established in 2003, employs around 18 people and holds £260,000 in equity. It caters to both private clients and developers, offering a full interior design service and bespoke furnishings, including curtains, blinds, headboards, cushions, and even smart home automation for electric blinds and curtains.

The website showcases Material Concepts’ work through a gallery of past projects, highlighting their expertise in creating high-end interiors. They also offer a range of services, including fitting and installation, and partner with sister companies like London Cushion Company, London Headboards, and Motoriseit. The site clearly positions Material Concepts as a provider of complete interior design solutions, not just a retailer of fabrics or blinds. It’s a design studio with a showroom, and they seem to focus on high-end, bespoke work.

Financially, Material Concepts shows a mixed picture. Cash reserves have significantly increased by 150%, rising to £39,000 – a positive sign of improved liquidity. However, net current assets have fallen into negative territory at -£6,500, suggesting short-term financial pressures. Creditors have increased by 57%, reaching £190,000, which could be due to increased material purchases to support ongoing projects. Trade debtors have also risen by 38%, indicating potential delays in customer payments. While bank borrowings have remained relatively stable, the decrease in retained earnings (-27%) is a concern. The company is not audited, relying on unaudited financial statements. The decrease in employees (-14%) might be a cost-saving measure, or perhaps a restructuring of the business.

Overall, Material Concepts appears to be navigating a period of change. While cash flow has improved, the increase in debt and decrease in equity raise questions about long-term financial health. The company's focus on luxury interiors and bespoke services likely insulates it somewhat from broader economic trends, but careful management of cash flow and debt will be crucial going forward.

Registered in England/Wales under the registration number 07650139, with a registered address at SW11 4ND, England, London, 168-170 Battersea Park Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.