KMHD Flooring Holdco Limited
Registered name: KMHD FLOORING HOLDCO LIMITED
KMHD Flooring Holdco Limited made £72.4m revenue and a £16.3m loss in the year to 4 Oct 2025.
KMHD Flooring Holdco Limited’s revenue fell 1% to £72.4m in the year to 4 Oct 2025, with a loss of £16.3m and 1,278 employees. The company is classified under “activities of production holding companies” and is based in Kidderminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Sep 2023 | 28 Sep 2024 | 4 Oct 2024 | 4 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £70.2m | £73.3m | £73.3m | £72.4m |
| Cost of sales | −£39.2m | −£41.9m | −£41.9m | −£39.7m |
| Gross profit | £31m | £31.4m | £31.4m | £32.7m |
| Operating profit | £5.8m | £6.6m | £6.6m | £5.3m |
| Profit before tax | −£8.8m | −£10.8m | −£10.8m | −£16m |
| Profit after tax | −£9.7m | −£11.6m | −£11.6m | −£16.3m |
| Profit (best available) | −£9.7m | −£11.6m | −£11.6m | −£16.3m |
| Employees (average) | 1,280 | 1,338 | 1,338 | 1,278 |
| Ratios | ||||
| Profit margin | −13.8% | −15.9% | −15.9% | −22.5% |
| Gross margin | 44.1% | 42.8% | 42.8% | 45.2% |
| Revenue per employee | £54.9k | £54.8k | £54.8k | £56.7k |
| Profit per employee | −£7.6k | −£8.7k | −£8.7k | −£12.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.4% | — | ▼1.2% |
| Headcount growth | — | ▲4.5% | — | ▼4.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data Feb 2026 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −22.5%
- Profit ÷ revenue.
- Gross margin
- 45.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56.7k
- Revenue ÷ average employees.
- Profit per employee
- −£12.7k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▼4%
- Now 1,278
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- KMHD Parent Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 4 Oct 2025 (profit −£16.3m), from the Companies House accounts bulk data published Feb 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.