How much does Itc Natural Luxury Flooring Limited make?

Itc Natural Luxury Flooring Limited reported revenue of £1.6m and a loss of £511k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Itc Natural Luxury Flooring Limited have?

Itc Natural Luxury Flooring Limited reported an average of 3 employees in the year to 31 Dec 2025.

Is Itc Natural Luxury Flooring Limited profitable?

No — Itc Natural Luxury Flooring Limited reported a loss of £511k in the year to 31 Dec 2025.

Company No. 11673868 · Incorporated 13 Nov 2018

Itc Natural Luxury Flooring Limited

Registered name: ITC NATURAL LUXURY FLOORING LIMITED

Itc Natural Luxury Flooring Limited made £1.6m revenue and a £511k loss in the year to 31 Dec 2025.

Itc Natural Luxury Flooring Limited’s revenue fell 10% to £1.6m in the year to 31 Dec 2025, with a loss of £511k and 3 employees. The company is classified under “floor and wall covering” and is based in Hereford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43330Floor and wall covering SIC 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Status: Active
Location: Hereford, West Midlands
Age: 7 yrs · since 2018
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Direct Home Textiles Group LLC”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£1.6m

Growth ▼9.6%

Profit

−£511k

Growth —

Profit margin

−32.8%

Gross 13.9%

Employees

Change ▲50%

Profit / employee

−£170k

Revenue/employee £520k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.7m	£1.6m	£1.7m	£1.6m
Cost of sales	£2.2m	£1.2m	£1.4m	£1.3m
Gross profit	£555k	£418k	£316k	£217k
Operating profit	−£63.5k	−£363k	−£371k	−£425k
Profit before tax	−£63.5k	−£409k	−£442k	−£511k
Profit after tax	−£51.4k	−£409k	−£442k	−£511k
Profit (best available)	−£51.4k	−£409k	−£442k	−£511k
Employees (average)	2	4	2	3
Ratios
Profit margin	−1.9%	−25.9%	−25.7%	−32.8%
Gross margin	20.4%	26.5%	18.3%	13.9%
Revenue per employee	£1.4m	£395k	£862k	£520k
Profit per employee	−£25.7k	−£102k	−£221k	−£170k
Growth (year on year)
Revenue growth	—	▼42.1%	▲9.2%	▼9.6%
Headcount growth	—	▲100%	▼50%	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£465k	£41.7k	£143k	£25.6k
Net assets	£192k	−£217k	−£659k	−£1.2m
Current assets	£1.1m	£934k	£976k	£568k
Debtors	£479k	£226k	£294k	£262k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −32.8%; Profit ÷ revenue.
Gross margin: 13.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £520k; Revenue ÷ average employees.
Profit per employee: −£170k; 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: 16.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£1.2m
Cash at bank: ▼82%; Now £25.6k
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£511k), 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.