P M Flooring (Medway) Limited
Registered name: P M FLOORING (MEDWAY) LIMITED
P M Flooring (Medway) Limited made £297k revenue and £5.6k profit in the year to 31 Jul 2025.
P M Flooring (Medway) Limited’s revenue grew 13% to £297k in the year to 31 Jul 2025, with £5.6k profit and 2 employees. The company is classified under “floor and wall covering” and is based in Kent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kent, South East
- Age
- 21 yrs · since 2005
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £355k | £280k | £263k | £297k |
| Cost of sales | £274k | £201k | £167k | £202k |
| Gross profit | £80.7k | £79.2k | £95.6k | £95.8k |
| Operating profit | −£6.2k | −£12.8k | £11.6k | £5.6k |
| Profit before tax | −£6.2k | −£12.8k | £11.6k | £5.6k |
| Profit after tax | −£6.2k | −£12.8k | £11.6k | £5.6k |
| Profit (best available) | −£6.2k | −£12.8k | £11.6k | £5.6k |
| Staff costs | £18.5k | £17.4k | £15.8k | £27k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −1.7% | −4.6% | 4.4% | 1.9% |
| Gross margin | 22.7% | 28.3% | 36.4% | 32.2% |
| Revenue per employee | — | £140k | £131k | £149k |
| Profit per employee | — | −£6.4k | £5.8k | £2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼21.2% | ▼6.1% | ▲13.2% |
| Profit growth | — | — | — | ▼51.6% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £30.9k | £12k | — |
| Net assets | −£12.5k | −£25.3k | −£13.6k | −£8k |
| Fixed assets | £40.6k | £601 | £601 | £601 |
| Current assets | £38.8k | £49.1k | £46.7k | £22.1k |
| Debtors | £23.4k | £1.8k | £20.2k | £7.9k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- 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
- —
- Now −£8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £601
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- Profit
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- Staff
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- Far East Facade (UK) LimitedBristol · Floor and wall covering
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- A&k Painting Services LtdWednesbury · Floor and wall covering
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- Profit
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jul 2025 (profit £5.6k), from the Companies House accounts bulk data published Apr 2026. 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.