£751k
−16%vs Jan 2024Active05463582Private limited companyBromsgrove
CONTRACT FLOORING SOLUTIONS LIMITED
B77/10001
Summary
CONTRACT FLOORING SOLUTIONS LIMITED is an active private limited company (company number 05463582) incorporated on 25 May 2005, registered in Bromsgrove. Its registered activity is floor and wall covering (SIC 43330). Latest medium accounts cover the period ending 31 January 2025, showing net assets of £751k and cash of £111k, with 59 employees on average. Turnover was £10.81m and profit for the year £109k. Net assets fell 16% on the prior period (£898k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).
02
Key dates
- Incorporated
- 25 May 200521 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 8 June 2027in 229 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
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£111k
+3684667%vs Jan 2024£10.81m
No changevs Jan 202459
−9%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £751k | £111k | £2.27m | — | £10.81m | £109k | 59 |
| 31 January 2024 | £898k | £3 | £2.36m | — | £10.80m | £24k | 65 |
| 31 January 2023 | — | — | — | — | — | — | — |
Net margin1.0%Profit for the year ÷ turnover
Cash per employee£1,874Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £751,157 at 2025-01-31 |
| +4 | Cash reservesCash £110,543 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-05-25 (21 years) |
| 77 | Score, grade B |
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 Stephen Arthur Day
- owns 75–100% of shares
- holds 75–100% 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 229 days
- Next accounts duein 9 days
- Accounts period endNet assets £751k · medium accounts
- Accounts period endNet assets £898k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- WILTON FLOORING LIMITEDWest Midlands · inc. Apr 2005
- S & D SCREEDS LIMITEDWolverhampton · inc. Aug 2005
- F. M. G. INTERIORS LIMITEDBirmingham · inc. Jan 2005
- KGD DECORATING SERVICES LIMITEDWest Midlands · inc. Nov 2004
- ASTRALABE LTDBirmingham · inc. Jan 2006
- HANDFLOW FLOORING LIMITEDBirmingham · inc. Sept 2004
All companies incorporated on 25 May 2005 · in May 2005.
09
Reminders for CONTRACT FLOORING SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.