CK Flooring Limited
Registered name: CK FLOORING LIMITED
CK Flooring Limited made £40.2k revenue and £4.4k profit in the year to 28 Feb 2025.
CK Flooring Limited’s revenue fell 7% to £40.2k in the year to 28 Feb 2025, with £4.4k profit and 1 employee. The company is classified under “floor and wall covering” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 23 yrs · since 2003
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £81.2k | £83.9k | £43.3k | £40.2k |
| Cost of sales | £29.7k | £39.5k | £19.2k | £15.2k |
| Gross profit | £51.5k | £44.4k | £24.2k | £25.1k |
| Profit before tax | £31.4k | £20.4k | £4.5k | £5.7k |
| Profit after tax | £25.6k | £16.2k | £3.3k | £4.4k |
| Profit (best available) | £25.6k | £16.2k | £3.3k | £4.4k |
| Employees (average) | 1 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 31.5% | 19.3% | 7.7% | 11% |
| Gross margin | 63.4% | 52.9% | 55.8% | 62.3% |
| Revenue per employee | £81.2k | £41.9k | £43.3k | £40.2k |
| Profit per employee | £25.6k | £8.1k | £3.3k | £4.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.3% | ▼48.3% | ▼7.2% |
| Profit growth | — | ▼36.8% | ▼79.5% | ▲33.8% |
| Headcount growth | — | ▲100% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3k | £21.1k | £10.2k | £7.1k |
| Net assets | £13.1k | £18.3k | £14.1k | £8.5k |
| Fixed assets | £6.4k | £4.9k | £3.7k | £2.8k |
| Current assets | £15.3k | £24.7k | £14.4k | £10.1k |
| Debtors | £1.3k | £690 | £1.4k | £340 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 11%
- Profit ÷ revenue.
- Gross margin
- 62.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.2k
- Revenue ÷ average employees.
- Profit per employee
- £4.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▼39%
- Now £8.5k
- Cash at bank
- ▼30%
- Now £7.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £2.8k
Similar profitable businesses
- Pom's Floors LimitedHarlow · Floor and wall covering
- Revenue
- £107k
- Profit
- £14.8k
- Staff
- 3
- Floor4u LtdLondon · Floor and wall covering
- Revenue
- £112k
- Profit
- £38.7k
- Staff
- 3
- Guest & Jones LtdWednesbury · Floor and wall covering
- Revenue
- £113k
- Profit
- £5.7k
- Staff
- 2
- Am Flooring Surrey LimitedHorsham · Floor and wall covering
- Revenue
- £119k
- Profit
- £42.9k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £4.4k), from the Companies House accounts bulk data published Nov 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.