How much does K J Flanagan & Co Ltd make?

K J Flanagan & Co Ltd reported revenue of £17.9m and a loss of £131k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does K J Flanagan & Co Ltd have?

K J Flanagan & Co Ltd reported an average of 82 employees in the year to 31 Dec 2025.

Is K J Flanagan & Co Ltd profitable?

No — K J Flanagan & Co Ltd reported a loss of £131k in the year to 31 Dec 2025.

Company No. NI041021 · Incorporated 19 Jun 2001

K J Flanagan & Co Ltd

Registered name: K J FLANAGAN & CO LTD

Part of KJF Holdco 2 Limited group

K J Flanagan & Co Ltd made £17.9m revenue and a £131k loss in the year to 31 Dec 2025.

K J Flanagan & Co Ltd’s revenue was £17.9m in the year to 31 Dec 2025, with a loss of £131k and 82 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46470Wholesale of furniture, carpets and lighting equipment

Status: Active
Location: Northern Ireland
Age: 25 yrs · since 2001
Type: Private Limited Company

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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£17.9m

Growth —

Profit

−£131k

Growth —

Profit margin

−0.7%

Gross 20.1%

Employees

Change —

Profit / employee

−£1.6k

Revenue/employee £218k

Profitable streak

0yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.3m	£15.7m	£14.9m	£17.9m
Cost of sales	£12.2m	£12.7m	£12.1m	£14.3m
Gross profit	£3.1m	£3m	£2.9m	£3.6m
Profit before tax	£191k	£98k	£57.4k	−£175k
Profit after tax	£163k	£107k	£42.8k	−£131k
Profit (best available)	£163k	£107k	£42.8k	−£131k
Staff costs	£1.7m	£1.6m	£1.6m	£2.2m
Employees (average)	89	82	83	82
Ratios
Profit margin	1.1%	0.7%	0.3%	−0.7%
Gross margin	20.3%	19.1%	19.2%	20.1%
Revenue per employee	£172k	£191k	£180k	£218k
Profit per employee	£1.8k	£1.3k	£515	−£1.6k
Growth (year on year)
Revenue growth	—	▲2.4%	▼4.8%	—
Profit growth	—	▼34%	▼60.2%	—
Headcount growth	—	▼7.9%	▲1.2%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£589k	£255k	£136k	£149k
Net assets	£6.3m	£2.4m	£2.4m	£2m
Fixed assets	£4.1m	£1.3m	£1.4m	£1.1m
Current assets	£5.6m	£4.8m	£4.4m	£4.6m
Debtors	£969k	£1.1m	£1.1m	£1.1m
Cash from operations	£11.5k	£2.7m	£530k	£504k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 20.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £218k; Revenue ÷ average employees.
Profit per employee: −£1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.1%; 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: —; Now £2m
Cash at bank: —; Now £149k
Headcount: —; Now 82
Deferred income: —; Now —
Fixed assets: —; Now £1.1m

Corporate ownership

Group structure

Ownership chain

KJF Holdco 2 Limitedultimate parent75–100%
K J Flanagan & Co Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£131k), from the Companies House accounts bulk data published Sep 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.