# FLOROCK (UK) LTD (08262748)

> 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).

- Status: Active
- Incorporated: 2012-10-22
- Registered office: Burnham-On-Sea, TA8 1RH
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £308k | £255k | £165k | £171k | — | — | 2 |
| 2024-03-31 | £220k | £119k | £136k | £85k | — | — | 2 |

current ratio 2.87; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £255,130
- Incorporated five or more years ago: Incorporated 22 October 2012

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

## Persons with significant control

- Mr Colin Grandfield — owns 25–50% of shares, since 2016-04-06

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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/08262748
HTML: https://firmoscan.com/company/08262748-florock-uk-ltd