GB Floor Coverings Group Ltd
Registered name: GB FLOOR COVERINGS GROUP LTD
Part of Ncm Investments Xiv Bv groupGB Floor Coverings Group Ltd made £14.5m profit in the year to 31 Dec 2025 (revenue not disclosed).
GB Floor Coverings Group Ltd reported £14.5m profit in the year to 31 Dec 2025; its revenue was not disclosed. It had 4 employees. The company is classified under “manufacture of other carpets and rugs” and is based in Harrogate.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 2 yrs · since 2024
- 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.
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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2025 |
|---|---|
| Disclosure | Profit only |
| Profit & loss | |
| Revenue (turnover) | — |
| Cost of sales | £16.7m |
| Profit before tax | −£1m |
| Profit after tax | £14.5m |
| Profit (best available) | £14.5m |
| Staff costs | £0 |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | — |
| Profit per employee | £3.6m |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £3.8m |
| Net assets | £15.5m |
| Fixed assets | £12m |
| Current assets | £13.1m |
| Debtors | £0 |
| Deferred income | £0 |
| Source | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.6m
- 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
- —
- 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
- —
- Now £15.5m
- Cash at bank
- —
- Now £3.8m
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £12m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ncm Investments Xiv Bv (registered outside the UK register)ultimate parent75–100%
- GB Floor Coverings Group Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- National Floorcoverings Group LimitedRev. £0 · Profit £8m
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- National Floorcoverings LimitedLiversedge · Manufacture of other carpets and rugs
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- Brintons Carpets LimitedKidderminster · Manufacture of woven or tufted carpets and rugs
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- Staff
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- A.w. (Europe) LimitedHalifax · Manufacture of woven or tufted carpets and rugs
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- Ruggable UK Ltd.London · Manufacture of woven or tufted carpets and rugs
- Revenue
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- M&a Matting UK, LtdManchester · Manufacture of woven or tufted carpets and rugs
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £14.5m), from the Companies House accounts bulk data published Jun 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.