T H Flooring Ltd
Registered name: T H FLOORING LTD
T H Flooring Ltd made £38k revenue and £11.4k profit in the year to 30 Jun 2025.
T H Flooring Ltd’s revenue fell 20% to £38k in the year to 30 Jun 2025, with £11.4k profit 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
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £50.5k | £43.8k | £47.5k | £38k |
| Cost of sales | £21.9k | £23k | £24.5k | £22.2k |
| Gross profit | £28.6k | £20.8k | £23k | £15.8k |
| Operating profit | £26.8k | £19.2k | £21.3k | £14.1k |
| Profit before tax | £26.8k | £19.2k | £21.3k | £14.1k |
| Profit after tax | £21.7k | £15.6k | £17.3k | £11.4k |
| Profit (best available) | £21.7k | £15.6k | £17.3k | £11.4k |
| Staff costs | £9.5k | £12k | £12k | £12k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 43% | 35.5% | 36.4% | 30.1% |
| Gross margin | 56.6% | 47.5% | 48.4% | 41.5% |
| Revenue per employee | — | £43.8k | £47.5k | £38k |
| Profit per employee | — | £15.6k | £17.3k | £11.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.4% | ▲8.5% | ▼20% |
| Profit growth | — | ▼28.3% | ▲11% | ▼33.7% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £927 | £1.4k | £1.1k | £35 |
| Net assets | £5.9k | £5.6k | £5.6k | £4k |
| Current assets | £11.9k | £10.1k | £10.6k | £7.6k |
| Debtors | £904 | £8.8k | £9.5k | £7.6k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2025 | AbridgedAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 30.1%
- Profit ÷ revenue.
- Gross margin
- 41.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38k
- Revenue ÷ average employees.
- Profit per employee
- £11.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- 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
- ▼29%
- Now £4k
- Cash at bank
- ▼97%
- Now £35
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £11.4k), 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.