£1.74m
−9%vs Dec 2024Active06523388Private limited companyLondon
FLOORING CONCEPTS LIMITED
Significant control: Simon William Herman (25–50%), Sarah Jane Herman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Flooring Concepts Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOORING CONCEPTS LIMITED is an active private limited company (company number 06523388) incorporated on 4 March 2008, registered in London. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.74m and cash of £1.20m, with 10 employees on average. Net assets fell 9% on the prior period (£1.91m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in London (median £5,088, upper quartile £34k).
02
Ownership and control
- Mr Simon William Herman
- owns 25–50% of shares
- Mrs Sarah Jane Herman
- owns 25–50% of shares
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
- 4 March 200818 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 18 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.20m
−5%vs Dec 2024Not reported
10
−23%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.74m | £1.20m | £258k | £663k | — | — | 10 |
| 31 December 2024 | £1.91m | £1.27m | £466k | £839k | — | — | 13 |
| 31 December 2023 | £1.85m | £1.38m | £113k | £666k | — | — | 12 |
Current ratio2.43Current assets ÷ creditors within one year
Cash per employee£120kCash ÷ 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 £1,741,632 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.43
- Cash at bank of £50,000 or moreCash £1,203,429
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 March 2008
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 144 days
- Accounts period endNet assets £1.74m · small accounts
- Accounts period endNet assets £1.91m · small accounts
- Accounts period endNet assets £1.85m · small accounts
- Incorporated
08
Similar companies in London
- KES FLOORING LIMITEDLondon · inc. Feb 2008
- AP PELOSI FLOORING LIMITEDLondon · inc. Feb 2008
- J CREIGHTON RESIN FLOORING LIMITEDLondon · inc. Mar 2008
- JOHN BROWN TILING LTDLondon · inc. Apr 2008
- MULTIMATERIALS LTDLondon · inc. Apr 2008
- L & G RAISED ACCESS FLOORS LIMITEDLondon · inc. Jan 2008
All companies incorporated on 4 March 2008 · in Mar 2008.
09
Reminders for FLOORING CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.