T Liptrott Floorings Limited
Registered name: T LIPTROTT FLOORINGS LIMITED
T Liptrott Floorings Limited made £286k revenue and £10.6k profit in the year to 28 Feb 2025.
T Liptrott Floorings Limited’s revenue grew 17% to £286k in the year to 28 Feb 2025, with £10.6k profit and 5 employees. The company is classified under “retail sale of carpets, rugs, wall and floor coverings in specialised stores” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £243k | £286k |
| Profit after tax | — | — | £9.8k | £10.6k |
| Profit (best available) | — | — | £9.8k | £10.6k |
| Staff costs | — | — | £140k | £184k |
| Employees (average) | — | 2 | 2 | 5 |
| Ratios | ||||
| Profit margin | — | — | 4% | 3.7% |
| Revenue per employee | — | — | £122k | £57.2k |
| Profit per employee | — | — | £4.9k | £2.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17.5% |
| Profit growth | — | — | — | ▲8.7% |
| Headcount growth | — | — | 0% | ▲150% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £2.5k | £2.1k | — |
| Net assets | £35.6k | £36.8k | £46.6k | £3.3k |
| Fixed assets | £20.1k | £41.2k | £41k | £55.6k |
| Current assets | £19.6k | £9k | £8.6k | £35.4k |
| Debtors | — | £6.5k | £6.5k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.5%
- 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
- ▼93%
- Now £3.3k
- Cash at bank
- —
- Now —
- Headcount
- ▲150%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲36%
- Now £55.6k
Similar profitable businesses
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- Bridgend Carpet Centre LimitedBridgend · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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- Wilde & Sons Carpets and Flooring LimitedManchester · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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- 101 Distribution LtdAshton-Under-Lyne · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £10.6k), from the Companies House accounts bulk data published Nov 2025. 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.