£308k
+40%vs Mar 2024Active08262748Private limited companyBurnham-On-Sea
FLOROCK (UK) LTD
Significant control: Colin Grandfield (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Florock (UK) Ltd 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
FLOROCK (UK) LTD is an active private limited company (company number 08262748) incorporated on 22 October 2012, registered in Burnham-On-Sea. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 March 2025, showing net assets of £308k and cash of £255k, with 2 employees on average. Net assets rose 40% on the prior period (£220k).
Peer position · net assets
By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).
02
Ownership and control
- Mr Colin Grandfield
- owns 25–50% of shares
- Mr David Cook
- 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
- 22 October 201214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 5 November 2026in 13 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
£255k
+115%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £308k | £255k | £165k | £171k | — | — | 2 |
| 31 March 2024 | £220k | £119k | £136k | £85k | — | — | 2 |
Current ratio2.87Current assets ÷ creditors within one year
Cash per employee£128kCash ÷ 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 £308,149 at 31 March 2025
- Net assets up 10% or more on the prior period+39.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.87
- Cash at bank of £50,000 or moreCash £255,130
- Incorporated five or more years agoIncorporated 22 October 2012
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 69 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £308k · small accounts
- Accounts period endNet assets £220k · small accounts
- Incorporated
08
Similar companies in the UK
- MOBILE CARPETS & FLOORING SW LTDPlymouth · inc. Oct 2012
- DYNAMIC CLADDING LIMITEDOkehampton · inc. Oct 2012
- TIM DAVIS CARPET & FLOORING CONTRACTOR LTDSalisbury · inc. Nov 2012
- COVILL INTERIORS LTDLowestoft · inc. Oct 2012
- DERWENT PLYMOUTH LIMITEDPlymouth · inc. Nov 2012
- BRF CONTRACTS LTDNorwich · inc. Sept 2012
All companies incorporated on 22 October 2012 · in Oct 2012.
09
Reminders for FLOROCK (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.