Qa Flooring Solutions Holdings Ltd
Registered name: QA FLOORING SOLUTIONS HOLDINGS LTD
Qa Flooring Solutions Holdings Ltd made £19.1m revenue and £222k profit in the year to 31 Dec 2024.
Qa Flooring Solutions Holdings Ltd’s revenue fell 5% to £19.1m in the year to 31 Dec 2024, with £222k profit and 35 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.9m | £20.1m | £19.1m |
| Cost of sales | £15m | £13m | £12.2m |
| Gross profit | £7.9m | £7.1m | £6.9m |
| Operating profit | £1.7m | £1.2m | £878k |
| Profit before tax | £1.7m | £1.2m | £1m |
| Profit after tax | £1.3m | £1m | £222k |
| Profit (best available) | £1.3m | £1m | £222k |
| Staff costs | £2.2m | £2.1m | £2.1m |
| Employees (average) | 40 | 39 | 35 |
| Ratios | |||
| Profit margin | 5.9% | 5% | 1.2% |
| Gross margin | 34.4% | 35.3% | 36.3% |
| Revenue per employee | £574k | £516k | £546k |
| Profit per employee | £33.7k | £25.9k | £6.4k |
| Cash conversion | 175.9% | 252.9% | −52.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.3% | ▼5% |
| Profit growth | — | ▼24.9% | ▼78% |
| Headcount growth | — | ▼2.5% | ▼10.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.1m | £946k | £830k |
| Net assets | £9m | £2.8m | £2.8m |
| Fixed assets | £1.2m | £1m | £1.5m |
| Current assets | £11.5m | £1m | £1.1m |
| Debtors | £2.2m | £1.9m | £1.9m |
| Deferred income | — | £3k | £6k |
| Cash from operations | £3m | £3m | −£459k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 36.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £546k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- Profit ÷ average employees.
- Cash conversion
- −52.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.1%
- 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
- ▲0%
- Now £2.8m
- Cash at bank
- ▼12%
- Now £830k
- Headcount
- ▼10%
- Now 35
- Deferred income
- ▲100%
- Now £6k
- Fixed assets
- ▲43%
- Now £1.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Qa Flooring Solutions LtdRev. £19.1m · Profit £742k
- Luvanto LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £222k), from the Companies House accounts bulk data published Sep 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.