21st Century Flooring Ltd
Registered name: 21ST CENTURY FLOORING LTD
21st Century Flooring Ltd made £25.7k revenue and a £3.2k loss in the year to 31 Jan 2026.
21st Century Flooring Ltd’s revenue fell 64% to £25.7k in the year to 31 Jan 2026, with a loss of £3.2k and 0 employees. The company is classified under “floor and wall covering” and is based in Chatham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 10 yrs · since 2016
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £58.3k | £71.3k | £25.7k |
| Cost of sales | — | — | £42.4k | £61.3k | £19.9k |
| Gross profit | — | — | £15.9k | £10k | £5.7k |
| Operating profit | — | — | £5.3k | £581 | −£3.2k |
| Profit before tax | — | — | £5.3k | £581 | −£3.2k |
| Profit after tax | — | — | £4.3k | £471 | −£3.2k |
| Profit (best available) | — | — | £4.3k | £471 | −£3.2k |
| Employees (average) | 1 | 1 | 1 | 1 | 0 |
| Ratios | |||||
| Profit margin | — | — | 7.3% | 0.7% | −12.4% |
| Gross margin | — | — | 27.4% | 14.1% | 22.4% |
| Revenue per employee | — | — | £58.3k | £71.3k | — |
| Profit per employee | — | — | £4.3k | £471 | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲22.3% | ▼64% |
| Profit growth | — | — | — | ▼89% | ▼776.4% |
| Headcount growth | — | 0% | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £7.3k | £6k | £2.7k | £470 |
| Net assets | £25.9k | £25.9k | −£7.8k | −£7.3k | −£10.5k |
| Current assets | £53.7k | £45k | £7.6k | £4.9k | £1.4k |
| Debtors | — | £37.8k | £1.6k | £2.1k | £948 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2025 | AbridgedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −12.4%
- Profit ÷ revenue.
- Gross margin
- 22.4%
- 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
- —
- 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
- —
- Now −£10.5k
- Cash at bank
- ▼83%
- Now £470
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from AbridgedAccounts for the year to 31 Jan 2026 (profit −£3.2k), from the Companies House accounts bulk data published Aug 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.