D. Richards Flooring Solutions Ltd
Registered name: D. RICHARDS FLOORING SOLUTIONS LTD
D. Richards Flooring Solutions Ltd made £84.2k revenue and £664 profit in the year to 31 Mar 2026.
D. Richards Flooring Solutions Ltd’s revenue fell 25% to £84.2k in the year to 31 Mar 2026, with £664 profit and 1 employee. The company is classified under “floor and wall covering” and is based in Darlaston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Darlaston, West Midlands
- Age
- 15 yrs · since 2011
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £116k | £95.8k | £113k | £84.2k |
| Cost of sales | £91.2k | £61.8k | £88.9k | £71.5k |
| Gross profit | £24.6k | £33.9k | £23.9k | £12.8k |
| Operating profit | — | £20.2k | £11.4k | £1k |
| Profit before tax | £9.7k | £20.2k | £11.1k | £820 |
| Profit after tax | £9.7k | £16.5k | £9k | £664 |
| Profit (best available) | £9.7k | £16.5k | £9k | £664 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 8.4% | 17.2% | 8% | 0.8% |
| Gross margin | 21.3% | 35.4% | 21.1% | 15.1% |
| Revenue per employee | £116k | £95.8k | £113k | £84.2k |
| Profit per employee | £9.7k | £16.5k | £9k | £664 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.3% | ▲17.8% | ▼25.3% |
| Profit growth | — | ▲70% | ▼45.2% | ▼92.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £26.2k | £33.7k | £33.5k | £27.1k |
| Net assets | −£4.9k | £3.5k | £3.6k | £4.2k |
| Fixed assets | £1.7k | £1.7k | £1.7k | £1.7k |
| Current assets | £37.4k | £40k | £38.2k | £30.2k |
| Debtors | £1.9k | £2.8k | £0 | £3.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 15.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.2k
- Revenue ÷ average employees.
- Profit per employee
- £664
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▲19%
- Now £4.2k
- Cash at bank
- ▼19%
- Now £27.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.7k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £664), from the Companies House accounts bulk data published Sep 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.