F 4 Flooring Ltd
Registered name: F 4 FLOORING LTD
F 4 Flooring Ltd made £421k revenue and £66.7k profit in the year to 5 Apr 2025. read from filing text
F 4 Flooring Ltd’s revenue grew 77% to £421k in the year to 5 Apr 2025, with £66.7k profit and 0 employees. The company is classified under “floor and wall covering” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 12 yrs · since 2014
- 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 | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £238k | £421k |
| Cost of sales | — | — | £103k | £245k |
| Gross profit | — | — | £135k | £176k |
| Operating profit | — | — | £46.4k | £79.6k |
| Profit before tax | — | — | £44k | £75.7k |
| Profit after tax | — | — | £35.5k | £66.7k |
| Profit (best available) | — | — | £35.5k | £66.7k |
| Employees (average) | 3 | 3 | 3 | 0 |
| Ratios | ||||
| Profit margin | — | — | 14.9% | 15.8% |
| Gross margin | — | — | 56.6% | 41.8% |
| Revenue per employee | — | — | £79.3k | — |
| Profit per employee | — | — | £11.8k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲77% |
| Profit growth | — | — | — | ▲88.1% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £767 | £4.1k | £23.8k | £5.2k |
| Net assets | £6.2k | £3.2k | £424 | −£2.9k |
| Fixed assets | £4.3k | £3.1k | £2.3k | £30.9k |
| Current assets | £136k | £134k | £150k | £206k |
| Debtors | £55.5k | £38.5k | £22.4k | £104k |
| Deferred income | £1.5k | £1.5k | £1.6k | £1.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 15.8%
- Profit ÷ revenue.
- Gross margin
- 41.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.8%
- 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
- ▼784%
- Now −£2.9k
- Cash at bank
- ▼78%
- Now £5.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- 0%
- Now £1.6k
- Fixed assets
- ▲1232%
- Now £30.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Gravanbank Flooring Services LimitedStanford-Le-Hope · Floor and wall covering
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- Profit
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- A&k Painting Services LtdWednesbury · 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 5 Apr 2025 (profit £66.7k), from the Companies House accounts bulk data published Mar 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.