£592k
+18%vs Oct 2024Active12983054Private limited companyEly
REFLOOR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REFLOOR LTD is an active private limited company (company number 12983054) incorporated on 29 October 2020, registered in Ely. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £592k and cash of £394k, with 2 employees on average. Net assets rose 18% on the prior period (£503k).
Peer position · net assets
By net assets it sits in the top quarter of 6,409 comparable companies in the UK (median £7,317, upper quartile £48k).
02
Key dates
- Incorporated
- 29 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 12 November 2026in 21 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£394k
+2%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £592k | £394k | £511k | £317k | — | — | 2 |
| 31 October 2024 | £503k | £386k | £304k | £190k | — | — | 2 |
Current ratio2.86Comfortable
Cash per employee£197kCash ÷ 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
- Positive net assetsNet assets £592,443 at 2025-10-31
- Net assets growing+17.8% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.86
- Cash at bank of £50,000 or moreCash £394,481
- Incorporated five or more years agoIncorporated 2020-10-29 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Mark Adrian Franklin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Caroline Elizabeth Franklin
- 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
- Next accounts duein 282 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £592k · small accounts
- Accounts period endNet assets £503k · small accounts
- Incorporated
08
Similar companies in Cambridge
- PAUL JACKLIN FLOORING LTDLittle Downham · inc. Nov 2020
- ARICAK PAINTING & DECORATION LTDCambridge · inc. Feb 2021
- ART OF FLOORING LIMITEDCambridge · inc. Mar 2021
- TILE ELEGANCE LIMITEDNewmarket · inc. Feb 2020
- GLENN WILSON FLOORING LIMITEDHaverhill · inc. Dec 2019
- ATLAS E.D.A. PROPERTY SERVICES LIMITEDCambridge · inc. Jan 2019
All companies incorporated on 29 October 2020 · in Oct 2020.
09
Reminders for REFLOOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.