# FACTORY DIRECT FLOORING LTD (03409155)

> FACTORY DIRECT FLOORING LTD is an active private limited company (company number 03409155) incorporated on 25 July 1997, registered in Nuneaton. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.02m and cash of £481k, with 23 employees on average. Net assets fell 10% on the prior period (£2.25m).

- Status: Active
- Incorporated: 1997-07-25
- Registered office: Nuneaton, CV11 6TQ
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Coventry (median £12k, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.02m | £481k | £613k | £740k | — | — | 23 |
| 2024-03-31 | £2.25m | £1.02m | £78k | £459k | — | — | 22 |

current ratio 3.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,022,629 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.46
- Cash at bank of £50,000 or more: Cash £481,023
- Incorporated five or more years ago: Incorporated 25 July 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Evolve Flooring Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03409155
HTML: https://firmoscan.com/company/03409155-factory-direct-flooring-ltd