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.
- Status
- Active
- Location
- Prescot, North West
- Age
- 5 yrs · since 2021
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 1 | 1 | 1 | 4 |
| 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 | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
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.
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
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- Fast Response LtdDurham · Joinery installation
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- Profit
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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.