STS FLOORING DISTRIBUTORS LIMITED

Active Orpington

Wholesale of furniture, carpets and lighting equipment

79 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of furniture, carpets and lighting equipmentWholesale of other intermediate products +1
S

STS FLOORING DISTRIBUTORS LIMITED

Wholesale of furniture, carpets and lighting equipment

Founded 8 Oct 1996 Active Orpington, United Kingdom 79 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of furniture, carpets and lighting equipmentWholesale of other intermediate productsNon-specialised wholesale trade

Previous Company Names

TENDOAK LIMITED 8 Oct 1996 — 12 Feb 1997
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Oct 2026 4 months remaining
Net assets £9M £502K 2024 year on year
Total assets £14M £617K 2024 year on year
Total Liabilities £5M £115K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 5/6 Orpington Trade Centre Murray Road Orpington Kent BR5 3SS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STS FLOORING DISTRIBUTORS LIMITED (03260566), an active supply chain, manufacturing and commerce models company based in Orpington, United Kingdom. Incorporated 8 Oct 1996. Wholesale of furniture, carpets and lighting equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.61k

Increased by £22.46k (+1044%)

Net Assets

£8.64M

Decreased by £502.27k (-5%)

Total Liabilities

£5.28M

Decreased by £114.87k (-2%)

Turnover

£25.16M

Decreased by £1.50M (-6%)

Employees

79

Decreased by 11 (-12%)

Debt Ratio

38%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stair Tread Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STS FLOORING DISTRIBUTORS LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 6,Spring Park, Spring Way, Hemel Hempstead (HP2 7ER) DACORUM
Leasehold-17 Nov 2020
Unit A, Zenith, Paycocke Road, Basildon (SS14 3DW) BASILDON
Leasehold-18 Aug 2017
Unit 5-6, Orpington Trade Centre, Murray Road, Orpington (BR5 3SS) BROMLEY
Leasehold-28 Sept 2016
4 Links Industrial Park, Trafalgar Way, Bar Hill, Cambridge (CB23 8UD) SOUTH CAMBRIDGESHIRE
Leasehold-23 Jan 2008
Unit 13, Valley Point Industrial Estate, Beddington Farm Road, Croydon (CR0 4WP) SUTTON
Freehold-15 Apr 2005
Unit 6,Spring Park, Spring Way, Hemel Hempstead (HP2 7ER)
Leasehold
Added 17 Nov 2020
District DACORUM
Unit A, Zenith, Paycocke Road, Basildon (SS14 3DW)
Leasehold
Added 18 Aug 2017
District BASILDON
Unit 5-6, Orpington Trade Centre, Murray Road, Orpington (BR5 3SS)
Leasehold
Added 28 Sept 2016
District BROMLEY
4 Links Industrial Park, Trafalgar Way, Bar Hill, Cambridge (CB23 8UD)
Leasehold
Added 23 Jan 2008
District SOUTH CAMBRIDGESHIRE
Unit 13, Valley Point Industrial Estate, Beddington Farm Road, Croydon (CR0 4WP)
Freehold
Added 15 Apr 2005
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersTermination of William John Power as director on 10 Apr 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
1 Oct 2024OfficersAppointment of Mrs Rachel Simone Colgate as director on 11 Jul 2024
5 May 2026 Officers

Termination of William John Power as director on 10 Apr 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

1 Oct 2024 Officers

Appointment of Mrs Rachel Simone Colgate as director on 11 Jul 2024

Recent Activity

Latest Activity

Termination of William John Power as director on 10 Apr 2026

3 weeks ago on 5 May 2026

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Appointment of Mrs Rachel Simone Colgate as director on 11 Jul 2024

1 years ago on 1 Oct 2024