DSM Flooring Limited
Registered name: DSM FLOORING LIMITED
DSM Flooring Limited made £550k revenue and a £458 loss in the year to 31 May 2025.
DSM Flooring Limited’s revenue fell 53% to £550k in the year to 31 May 2025, with a loss of £458 and 4 employees. The company is classified under “floor and wall covering” and is based in Guiseley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Guiseley, Yorkshire and The Humber
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £685k | £1.1m | £1.2m | £550k |
| Cost of sales | £454k | £714k | £858k | £375k |
| Gross profit | £231k | £400k | £299k | £175k |
| Operating profit | £77.3k | £225k | £128k | £4.6k |
| Profit before tax | £76.4k | £219k | £121k | £148 |
| Profit after tax | £60.7k | £174k | £91.3k | −£458 |
| Profit (best available) | £60.7k | £174k | £91.3k | −£458 |
| Employees (average) | 2 | 2 | 4 | 4 |
| Ratios | ||||
| Profit margin | 8.9% | 15.6% | 7.9% | −0.1% |
| Gross margin | 33.7% | 35.9% | 25.9% | 31.8% |
| Revenue per employee | £342k | £557k | £289k | £137k |
| Profit per employee | £30.4k | £87.1k | £22.8k | −£114 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲62.8% | ▲3.9% | ▼52.5% |
| Profit growth | — | ▲186.6% | ▼47.6% | ▼100.5% |
| Headcount growth | — | 0% | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £114k | £127k | £132k | £114k |
| Net assets | £59.2k | £173k | £182k | £108k |
| Fixed assets | £21.4k | £12.4k | £4.5k | £3 |
| Current assets | £188k | £372k | £340k | £177k |
| Debtors | £60.6k | £221k | £191k | £47.6k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 31.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- −£114
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼40%
- Now £108k
- Cash at bank
- ▼14%
- Now £114k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £3
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£458), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.