Company Information & Financial DataCONTRACT FLOORING SOLUTIONS LIMITED

Registered address:

Poplar House
George Road
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3BF

Status	Active
Date Registered	25 May 2005
Company Number	05463582
Company Type	N/A
Nature of Business	Procurement And Installatiion Of Flooring Solutions To The Uk New-Build Housing Market.
Classification	Flooring Services
No. of Employees	59

Directors

Current	Date Appointed
Reveal name Bromsgrove, Worcestershire, B60	25 May 2005
Reveal name Bromsgrove, Worcestershire, B60	26 Nov 2021
Reveal name Bromsgrove, Worcestershire, B60	26 Nov 2021

Previous	Date Appointed	Date Resigned
Reveal name Halesowen, West Midlands, B63	25 May 2005	04 Mar 2015

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

13 July 2024

Next annual return due

10 August 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£11,107,766	£12,105,736	£12,376,847	£10,796,938	£10,813,518
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£29,771	£-73,955	£41,706	£70,375	£121,169
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	97	97	88	65	59

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£5,236,193	£5,273,214	£4,981,574	£3,799,652	£3,448,744
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£4,340,450	£4,180,311	£4,113,941	£3,080,989	£2,821,904
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£3,820,747	£4,082,083	£3,748,496	£2,901,238	£2,697,587
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£1,415,446	£1,191,131	£1,233,078	£898,414	£751,157
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,841,078	£3,204,540	£3,195,627	£2,659,518	£2,410,419
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£1,415,446	£1,191,131	£1,233,078	£898,414	£751,157
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£136,703	£27,892	£6,777	£3	£110,543
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£1,415,341	£1,191,026	£1,232,973	£898,309	£751,052

Source: Companies House

Company Name	Classification	Company Number
Poplar Carpet Centre Limited	N/A	04142089
Linthurst Properties Limited	Estate Management Services	08174139
Gallifrey & Wolf Limited	Holding Companies Management Activities	16890191
Plymouth Property (midlands) Limited	Estate Management Services	10109241

Key: N/A = Not Available