FLOORING WORKSHOP LTD

Active Southampton

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

1 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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FLOORING WORKSHOP LTD

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 27 Jan 2003 Active Southampton, United Kingdom 1 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Previous Company Names

FLOORING WORKSHOP (DISTRIBUTORS) LTD 27 Jan 2003 — 6 Dec 2013
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 15 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-17K £7K 2024 year on year
Total assets £14K £17K 2024 year on year
Total Liabilities £31K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Basepoint Andersons Road Southampton SO14 5FE United Kingdom

Full company profile for FLOORING WORKSHOP LTD (04648515), an active company based in Southampton, United Kingdom. Incorporated 27 Jan 2003. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.86k

Decreased by £2.18k (-54%)

Net Assets

-£16.78k

Decreased by £7.34k (-78%)

Total Liabilities

£30.55k

Decreased by £9.85k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

222%

Increased by 91 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Patricia Lillian HarmanSecretaryBritishUnknown27 Jan 2003Active
Patricia Lillian HarmanDirectorBritishUnited Kingdom891 Aug 2013Active

Shareholders

Shareholders (2)

Anthony Malcolm Tyler
50.0%
Patricia Lilian Garrard Harman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Malcolm Tyler

British

Active
Notified 10 Aug 2016
Residence England
DOB May 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Patricia Lillian Harman

British

Active
Notified 10 Aug 2016
Residence United Kingdom
DOB September 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
10 Nov 2023OfficersAppointment of Mr Anthony Malcolm Tyler as director on 9 Nov 2023
28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

10 Nov 2023 Officers

Appointment of Mr Anthony Malcolm Tyler as director on 9 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 31 Jul 2025 with no updates

8 months ago on 15 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 13 Aug 2024

Appointment of Mr Anthony Malcolm Tyler as director on 9 Nov 2023

2 years ago on 10 Nov 2023