# ROXX FLOORING LTD (SC673061)

> ROXX FLOORING LTD is an active private limited company (company number SC673061) incorporated on 3 September 2020, registered in Ayr. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £393k and cash of £353k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£373k).

- Status: Active
- Incorporated: 2020-09-03
- Registered office: Ayr, KA7 2AY
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: UNAUDITED ABRIDGED

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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £393k | £353k | £120k | £185k | — | — | 9 |
| 2024-09-30 | £373k | £332k | £157k | £197k | — | — | 9 |

current ratio 2.69; size band micro.

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

- Net assets above zero: Net assets £393,464 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £353,426
- Incorporated five or more years ago: Incorporated 3 September 2020

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

## Persons with significant control

- Mr Paul Bryan — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-09-03

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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/SC673061
HTML: https://firmoscan.com/company/SC673061-roxx-flooring-ltd