FLOORPLAN SYSTEMS LIMITED
Company number 03431771 · Active · Lancashire PR3 0ZB
FLOORPLAN SYSTEMS LIMITED is an active private limited company (company number 03431771) incorporated on 10 September 1997, registered in Lancashire. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.76m and cash of £3.27m, with 14 employees on average. Net assets rose 13% on the prior period (£3.34m).
By net assets it sits in the top quarter of 547 comparable companies in Lancashire (median £2,751, upper quartile £27k).
Key dates
- Incorporated
- 10 September 1997
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 24 September 2027 — in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.76m | £3.27m | £786k | £2.30m | — | — | 14 |
| 31 December 2024 | £3.34m | £2.23m | £2.37m | £3.31m | — | — | 14 |
- Current ratio
- 2.63 — comfortable
- Cash per employee
- £234k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £3,762,586 at 2025-12-31
- +8 Net assets growing — +12.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.63
- +4 Cash reserves — Cash £3,270,376
- +8 Established — Incorporated 1997-09-10 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Floorplan Group Ltd (corporate entity, United Kingdom (England And Wales)) — owns 75–100% of shares · since 10 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other building completion and finishing), closest in incorporation date.
- PLASTIC PROFILES LIMITED — Bamber Bridge Preston, inc. Nov 1997
- M & J BUILDERS (BURNLEY) LIMITED — Lancashire, inc. May 1997
- ASTABAN CONTRACTS LIMITED — Preston, inc. Apr 1997
- KINGPOST HOMES LIMITED — Southport, inc. Jan 1997
- WINDOW & CLADDING TRADE CENTRE LIMITED — Lancashire, inc. Jan 1997
- HRJ PROPERTIES LIMITED — Kendal, inc. Jul 1998
Reminders for FLOORPLAN SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.