£964k
+3%vs Apr 2024Active04689987Private limited companyHeanor
DIRECT FLOOR SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DIRECT FLOOR SYSTEMS LTD is an active private limited company (company number 04689987) incorporated on 7 March 2003, registered in Heanor. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £964k and cash of £492k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£935k).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Derby (median £1,803, upper quartile £24k).
02
Key dates
- Incorporated
- 7 March 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 March 2027in 150 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£492k
+66%vs Apr 2024Not disclosed
6
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £964k | £492k | £951k | — | — | — | 6 |
| 30 April 2024 | £935k | £297k | £1.01m | — | — | — | 6 |
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £963,632 at 30 April 2025
- Cash at bank of £50,000 or moreCash £492,270
- Incorporated five or more years agoIncorporated 7 March 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Robert Barlow
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Piggott
- 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.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 100 days
- Accounts period endNet assets £964k · abridged accounts
- Accounts period endNet assets £935k · abridged accounts
- Incorporated
08
Similar companies in Derby
- J D F FLOORING LTDDerby · inc. Apr 2003
- PAUL SIMPSON WALL & FLOOR TILE SPECIALIST LTDDerbyshire · inc. May 2003
- JOHN MATTISON (CARPET FITTING) LIMITEDDenby · inc. Jun 2003
- RDS TILING LTDDerby · inc. Aug 2003
- THC (MIDLANDS) LIMITEDAlfreton · inc. Oct 2003
- L & H FLOORING LIMITEDRipley · inc. Nov 2003
All companies incorporated on 7 March 2003 · in Mar 2003.
09
Reminders for DIRECT FLOOR SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.