Active Flooring Solutions Limited
Registered name: ACTIVE FLOORING SOLUTIONS LIMITED
Part of Active Solutions Group Limited groupActive Flooring Solutions Limited made £16.6m revenue and £1.2m profit in the year to 30 Apr 2025.
Active Flooring Solutions Limited’s revenue fell 7% to £16.6m in the year to 30 Apr 2025, with £1.2m profit and 41 employees. 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
- 15 yrs · since 2011
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £16.3m | £17.9m | £16.6m |
| Cost of sales | £9.7m | £12.1m | £12.9m | £12.2m |
| Gross profit | £3.1m | £4.2m | £4.9m | £4.4m |
| Operating profit | £1.4m | £2.3m | £2.3m | £1.6m |
| Profit before tax | £1.4m | £2.3m | £2.4m | £1.6m |
| Profit after tax | £1.1m | £1.8m | £1.8m | £1.2m |
| Profit (best available) | £1.1m | £1.8m | £1.8m | £1.2m |
| Staff costs | — | £1.2m | £1.6m | £1.6m |
| Employees (average) | 32 | 36 | 41 | 41 |
| Ratios | ||||
| Profit margin | 8.9% | 11.2% | 9.8% | 7.3% |
| Gross margin | 24.4% | 25.6% | 27.6% | 26.3% |
| Revenue per employee | £400k | £452k | £436k | £404k |
| Profit per employee | £35.8k | £50.7k | £42.9k | £29.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.2% | ▲9.7% | ▼7.3% |
| Profit growth | — | ▲59.4% | ▼3.6% | ▼31.4% |
| Headcount growth | — | ▲12.5% | ▲13.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £673k | £846k | £1.1m | £383k |
| Net assets | £1.6m | £1.9m | £2.6m | £2.9m |
| Fixed assets | £51k | £63.1k | £178k | £200k |
| Current assets | £4.5m | £5.6m | £6.5m | £6.6m |
| Debtors | £3.5m | £4.5m | £4.2m | £4.7m |
| Deferred income | £1.1m | £1.5m | £1.2m | £1.2m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 26.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £404k
- Revenue ÷ average employees.
- Profit per employee
- £29.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.2%
- 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
- ▲9%
- Now £2.9m
- Cash at bank
- ▼64%
- Now £383k
- Headcount
- 0%
- Now 41
- Deferred income
- ▼4%
- Now £1.2m
- Fixed assets
- ▲12%
- Now £200k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Active Solutions Group Limitedultimate parent75–100%
- Active Flooring Solutions Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Warm Flooring Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Crown Flooring LimitedWarrington · Floor and wall covering
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- Ancorite Surface Protection LimitedSandbach · Floor and wall covering
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- Kemtile LimitedBristol · Floor and wall covering
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- Saint Flooring LimitedWinsford · Floor and wall covering
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.2m), from the Companies House accounts bulk data published Jan 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.