Versatile Flooring Group Ltd
Registered name: VERSATILE FLOORING GROUP LTD
Versatile Flooring Group Ltd made £437k revenue and a £65.7k loss in the year to 30 Jun 2024.
Versatile Flooring Group Ltd’s revenue fell 3% to £437k in the year to 30 Jun 2024, with a loss of £65.7k and -5 employees. The company is classified under “floor and wall covering” and is based in London; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 20 yrs · since 2006
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £448k | £437k |
| Profit after tax | — | −£69.7k | −£65.7k |
| Profit (best available) | — | −£69.7k | −£65.7k |
| Staff costs | — | £151k | £158k |
| Employees (average) | -4 | -4 | -5 |
| Ratios | |||
| Profit margin | — | −15.6% | −15% |
| Revenue per employee | — | −£112k | −£87.4k |
| Profit per employee | — | £17.4k | £13.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼2.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£316k | −£338k | −£354k |
| Fixed assets | £155k | £159k | £159k |
| Current assets | −£163k | −£220k | −£258k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −15%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- −£87.4k
- Revenue ÷ average employees.
- Profit per employee
- £13.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£354k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now -5
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £159k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£65.7k), from the Companies House accounts bulk data published Dec 2024. 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.