£2.27m
+13%vs Jun 2024Active03391058Private limited companyCheltenham
INTERIOR FLOORING LTD
A88/10001
Summary
INTERIOR FLOORING LTD is an active private limited company (company number 03391058) incorporated on 24 June 1997, registered in Cheltenham. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.27m and cash of £864k, with 13 employees on average. Net assets rose 13% on the prior period (£2.02m).
Peer position · net assets
By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).
02
Key dates
- Incorporated
- 24 June 199729 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£864k
+48%vs Jun 2024Not reported
13
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.27m | £864k | £407k | £1.04m | — | — | 13 |
| 30 June 2024 | £2.02m | £584k | £481k | £951k | — | — | 13 |
Current ratio2.1Comfortable
Cash per employee£66kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,270,804 at 2025-06-30 |
| +8 | Net assets growing+12.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.1 |
| +4 | Cash reservesCash £863,971 |
| +8 | EstablishedIncorporated 1997-06-24 (29 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew John Hill
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 259 days
- Next accounts duein 159 days
- Accounts period endNet assets £2.27m · small accounts
- Accounts period endNet assets £2.02m · small accounts
- Incorporated
08
Similar companies in the UK
- CTN EXHIBITIONS LTDShropshire · inc. Jun 1997
- DOWNEND FLOORING & TILING LIMITEDSwindon · inc. May 1997
- GROUNDWORK TERRACOTTA & STONE LTDBeverley · inc. Aug 1997
- CREST COMMERCIAL INTERIORS LIMITEDPoole · inc. Apr 1997
- CALIBRE BUILDING & DECORATING SERVICES LIMITEDStoke-On-Trent · inc. Oct 1997
- SURFACE SYSTEMS LIMITEDTotnes · inc. Jan 1997
All companies incorporated on 24 June 1997 · in Jun 1997.
09
Reminders for INTERIOR FLOORING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.