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Company No. 13438425 · Incorporated 4 Jun 2021

Firm Flooring Ltd

Registered name: FIRM FLOORING LTD

Firm Flooring Ltd made £217k revenue and £55.3k profit in the year to 30 Jun 2025.

Firm Flooring Ltd’s revenue grew 38% to £217k in the year to 30 Jun 2025, with £55.3k profit and 4 employees. The company is classified under “joinery installation” and is based in Prescot; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installation
Status
Active
Location
Prescot, North West
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£217k
Growth ▲38%
Profit
£55.3k
Growth ▼12.7%
Profit margin
25.4%
 
Employees
4
Change ▲300%
Profit / employee
£13.8k
Revenue/employee £54.3k
Profitable streak
2yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£157k£217k
Profit after tax——£63.3k£55.3k
Profit (best available)——£63.3k£55.3k
Staff costs——£9.1k£19.9k
Employees (average)1114
Ratios
Profit margin——40.2%25.4%
Revenue per employee——£157k£54.3k
Profit per employee——£63.3k£13.8k
Growth (year on year)
Revenue growth———▲38%
Profit growth———▼12.7%
Headcount growth—0%0%▲300%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4k£7.5k£14k—
Net assets£12k£16.6k£31.6k£34.1k
Fixed assets£5.2k£2.6k£27.2k£23.9k
Current assets£12.5k£23.6k£48.5k£60.6k
Debtors£10.1k£16k£7k—
Deferred income£543£580——
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
25.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£54.3k
Revenue ÷ average employees.
Profit per employee
£13.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11%
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.
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
▲8%
Now £34.1k
Cash at bank
—
Now —
Headcount
▲300%
Now 4
Deferred income
—
Now —
Fixed assets
▼12%
Now £23.9k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £55.3k), 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.