£4.55m
+1%vs Dec 2024Active04338164Private limited companyTewkesbury
FLOORTEX EUROPE LIMITED
Significant control: Steven Peter James Bull (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOORTEX EUROPE LIMITED is an active private limited company (company number 04338164) incorporated on 11 December 2001, registered in Tewkesbury. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £4.55m and cash of £2.09m, with 36 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£4.51m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Mr Steven Peter James Bull
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Hubert Eisenach
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 200124 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 25 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.09m
−26%vs Dec 2024Not disclosed
36
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.55m | £2.09m | £1.68m | £729k | — | — | 36 |
| 31 December 2024 | £4.51m | £2.82m | £1.31m | £1.13m | — | — | 36 |
| 31 December 2023 | £4.39m | £2.42m | £1.72m | £1.19m | — | — | 37 |
Current ratio6.46Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,551,098 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.46
- Cash at bank of £50,000 or moreCash £2,094,534
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £4.55m · abridged accounts
- Accounts period endNet assets £4.51m · abridged accounts
- Accounts period endNet assets £4.39m · abridged accounts
- Incorporated
08
Similar companies in the UK
- INTERFIT LIMITEDLydney · inc. Dec 2001
- BAGS 4 U DIRECT LIMITEDCoppice Farm · inc. Jan 2002
- OAKTREE UK LIMITEDBury St. Edmunds · inc. Oct 2001
- QUEST LEISURE PRODUCTS LIMITEDUttoxeter · inc. Oct 2001
- TROLLDENTAL (UK) LIMITEDinc. Feb 2002
- FUSION SHELTERS (UK) LTDChard · inc. Feb 2002
All companies incorporated on 11 December 2001 · in Dec 2001.
09
Reminders for FLOORTEX EUROPE LIMITED
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