LRC Flooring Ltd
Registered name: LRC FLOORING LTD
LRC Flooring Ltd made £97k revenue and £6.2k profit in the year to 30 Oct 2025.
LRC Flooring Ltd’s revenue fell 8% to £97k in the year to 30 Oct 2025, with £6.2k 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
- 9 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 | 30 Oct 2022 | 30 Oct 2023 | 30 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £92.1k | £131k | £105k | £97k |
| Cost of sales | £72.8k | £89.1k | £92.3k | £84.8k |
| Gross profit | £19.3k | £42.1k | £13k | £12.2k |
| Operating profit | £16.4k | £38.9k | £10k | £7.7k |
| Profit before tax | £16.4k | £38.9k | £10k | £7.7k |
| Profit after tax | £13.3k | £31.5k | £8.1k | £6.2k |
| Profit (best available) | £13.3k | £31.5k | £8.1k | £6.2k |
| Staff costs | £10k | £12k | £12k | £12k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 14.4% | 24% | 7.7% | 6.4% |
| Gross margin | 21% | 32.1% | 12.4% | 12.6% |
| Revenue per employee | — | £65.6k | £105k | £97k |
| Profit per employee | — | £15.7k | £8.1k | £6.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲42.5% | ▼19.8% | ▼7.9% |
| Profit growth | — | ▲137.7% | ▼74.2% | ▼23.5% |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7k | £29k | £9k | £20.5k |
| Net assets | £7.6k | £36.3k | −£3k | £3.2k |
| Current assets | £12.2k | £47.2k | £15.9k | £28.7k |
| Debtors | £4.6k | £11.8k | £1.7k | £2.1k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97k
- Revenue ÷ average employees.
- Profit per employee
- £6.2k
- 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
- 2.1%
- 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 £3.2k
- Cash at bank
- ▲127%
- Now £20.5k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Pom's Floors LimitedHarlow · Floor and wall covering
- Revenue
- £107k
- Profit
- £14.8k
- Staff
- 3
- Floor4u LtdLondon · Floor and wall covering
- Revenue
- £112k
- Profit
- £38.7k
- Staff
- 3
- Guest & Jones LtdWednesbury · Floor and wall covering
- Revenue
- £113k
- Profit
- £5.7k
- Staff
- 2
- Am Flooring Surrey LimitedHorsham · Floor and wall covering
- Revenue
- £119k
- Profit
- £42.9k
- Staff
- 1
- Nikolova LtdLondon · Floor and wall covering
- Revenue
- £130k
- Profit
- £729
- Staff
- 6
- J. a. M. Flooring LtdSittingbourne · Floor and wall covering
- Revenue
- £132k
- Profit
- £37.6k
- Staff
- 1
Sources
Latest figures from AbridgedAccounts for the year to 30 Oct 2025 (profit £6.2k), from the Companies House accounts bulk data published Jun 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.