Industrial Flooring (UK) Limited
Registered name: INDUSTRIAL FLOORING (UK) LIMITED
Industrial Flooring (UK) Limited made £450k revenue and a £24.2k loss in the year to 31 Aug 2025.
Industrial Flooring (UK) Limited’s revenue fell 4% to £450k in the year to 31 Aug 2025, with a loss of £24.2k and 1 employee. The company is classified under “floor and wall covering” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 14 yrs · since 2012
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £864k | £702k | £467k | £450k |
| Cost of sales | £800k | £689k | £495k | £452k |
| Gross profit | £64k | £13.6k | −£27.6k | −£2.8k |
| Operating profit | £23.7k | −£29.8k | −£51k | −£24.2k |
| Profit before tax | £23.7k | −£29.8k | −£51k | −£24.2k |
| Profit after tax | £23.7k | −£29.8k | −£51k | −£24.2k |
| Profit (best available) | £23.7k | −£29.8k | −£51k | −£24.2k |
| Staff costs | £23.1k | £55.7k | £31.1k | £35.6k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 2.8% | −4.2% | −10.9% | −5.4% |
| Gross margin | 7.4% | 1.9% | −5.9% | −0.6% |
| Revenue per employee | — | £351k | £467k | £450k |
| Profit per employee | — | −£14.9k | −£51k | −£24.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.8% | ▼33.4% | ▼3.8% |
| Profit growth | — | ▼225.6% | — | — |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7k | — | — | — |
| Net assets | −£72k | −£102k | −£153k | −£177k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £97.4k | £60.7k | £37.2k | £56.4k |
| Debtors | £42.2k | £36.8k | £25.9k | £29.8k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −5.4%
- Profit ÷ revenue.
- Gross margin
- −0.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £450k
- Revenue ÷ average employees.
- Profit per employee
- −£24.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.6%
- 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 −£177k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit −£24.2k), from the Companies House accounts bulk data published May 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.