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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Day, Andrew James
    Group Operations Director born in June 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-11-26 ~ now
    OF - Director → CIF 0
  • 2
    Day, Stephen Arthur
    Carpet Retailer born in April 1952
    Individual (7 offsprings)
    Officer
    icon of calendar 2005-05-25 ~ now
    OF - Director → CIF 0
    Day, Stephen Arthur
    Individual (7 offsprings)
    Officer
    icon of calendar 2005-05-25 ~ now
    OF - Secretary → CIF 0
    Mr Stephen Arthur Day
    Born in April 1952
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Day, Stephen Paul
    Commercial Director born in July 1980
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-11-26 ~ now
    OF - Director → CIF 0
Ceased 1
  • Gardner, Andrew Stephen
    Scaffolder born in August 1965
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-05-25 ~ 2015-03-04
    OF - Director → CIF 0
parent relation
Company in focus

CONTRACT FLOORING SOLUTIONS LIMITED

Standard Industrial Classification
43330 - Floor And Wall Covering
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
10,813,518 GBP2024-02-01 ~ 2025-01-31
10,796,938 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
7,449,865 GBP2024-02-01 ~ 2025-01-31
7,440,161 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,363,653 GBP2024-02-01 ~ 2025-01-31
3,356,777 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,144,112 GBP2024-02-01 ~ 2025-01-31
3,153,201 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
219,541 GBP2024-02-01 ~ 2025-01-31
203,576 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
98,372 GBP2024-02-01 ~ 2025-01-31
133,201 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
121,169 GBP2024-02-01 ~ 2025-01-31
70,375 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,126 GBP2024-02-01 ~ 2025-01-31
46,069 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
109,043 GBP2024-02-01 ~ 2025-01-31
24,306 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
109,043 GBP2024-02-01 ~ 2025-01-31
24,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
626,840 GBP2025-01-31
718,663 GBP2024-01-31
Total Inventories
438,739 GBP2025-01-31
719,131 GBP2024-01-31
Debtors
2,272,622 GBP2025-01-31
2,361,855 GBP2024-01-31
Cash at bank and in hand
110,543 GBP2025-01-31
3 GBP2024-01-31
Current Assets
2,821,904 GBP2025-01-31
3,080,989 GBP2024-01-31
Creditors
Current
2,410,419 GBP2025-01-31
2,659,518 GBP2024-01-31
Net Current Assets/Liabilities
411,485 GBP2025-01-31
421,471 GBP2024-01-31
Total Assets Less Current Liabilities
1,038,325 GBP2025-01-31
1,140,134 GBP2024-01-31
Creditors
Non-current
-157,168 GBP2025-01-31
-105,056 GBP2024-01-31
Net Assets/Liabilities
751,157 GBP2025-01-31
898,414 GBP2024-01-31
Equity
Called up share capital
55 GBP2025-01-31
55 GBP2024-01-31
55 GBP2023-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
751,052 GBP2025-01-31
898,309 GBP2024-01-31
1,092,097 GBP2023-01-31
Equity
751,157 GBP2025-01-31
898,414 GBP2024-01-31
1,092,202 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-256,300 GBP2024-02-01 ~ 2025-01-31
-218,094 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-256,300 GBP2024-02-01 ~ 2025-01-31
-218,094 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,043 GBP2024-02-01 ~ 2025-01-31
24,306 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-222,195 GBP2024-01-31
Wages/Salaries
1,774,929 GBP2024-02-01 ~ 2025-01-31
1,799,783 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
160,268 GBP2024-02-01 ~ 2025-01-31
171,154 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,337 GBP2024-02-01 ~ 2025-01-31
38,125 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,965,534 GBP2024-02-01 ~ 2025-01-31
2,009,062 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
592024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Director Remuneration
19,948 GBP2024-02-01 ~ 2025-01-31
28,001 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
18,790 GBP2024-02-01 ~ 2025-01-31
35,966 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
30,292 GBP2024-02-01 ~ 2025-01-31
16,890 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
256,300 GBP2024-02-01 ~ 2025-01-31
218,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,588 GBP2025-01-31
298,732 GBP2024-01-31
Furniture and fittings
757,362 GBP2025-01-31
757,362 GBP2024-01-31
Motor vehicles
714,126 GBP2025-01-31
688,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,653,076 GBP2025-01-31
1,744,334 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,944 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-182,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-309,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,956 GBP2025-01-31
130,376 GBP2024-01-31
Furniture and fittings
558,473 GBP2025-01-31
460,439 GBP2024-01-31
Motor vehicles
376,807 GBP2025-01-31
434,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,236 GBP2025-01-31
1,025,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
98,034 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
79,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-137,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
90,632 GBP2025-01-31
168,356 GBP2024-01-31
Furniture and fittings
198,889 GBP2025-01-31
296,923 GBP2024-01-31
Motor vehicles
337,319 GBP2025-01-31
253,384 GBP2024-01-31
Merchandise
438,739 GBP2025-01-31
719,131 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,785,162 GBP2025-01-31
1,293,688 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
563,157 GBP2024-01-31
Other Debtors
Current
361,704 GBP2025-01-31
330,541 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,979 GBP2025-01-31
15,629 GBP2024-01-31
Prepayments/Accrued Income
Current
119,777 GBP2025-01-31
158,840 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,272,622 GBP2025-01-31
2,361,855 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
521,269 GBP2024-01-31
Other Remaining Borrowings
Current
1,329,282 GBP2025-01-31
1,177,105 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
75,179 GBP2025-01-31
64,624 GBP2024-01-31
Trade Creditors/Trade Payables
Current
461,702 GBP2025-01-31
500,088 GBP2024-01-31
Amounts owed to group undertakings
Current
294,747 GBP2025-01-31
218,433 GBP2024-01-31
Corporation Tax Payable
Current
18,790 GBP2025-01-31
35,966 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,553 GBP2025-01-31
51,752 GBP2024-01-31
Other Creditors
Current
32,426 GBP2025-01-31
52,024 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
138,740 GBP2025-01-31
38,257 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
157,168 GBP2025-01-31
105,056 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
299,074 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,329,282 GBP2025-01-31
1,698,374 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
105,056 GBP2024-01-31
hire purchase agreements
232,347 GBP2025-01-31
169,680 GBP2024-01-31
Bank Overdrafts
Secured
222,195 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,000 GBP2025-01-31
136,664 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-01-31
Class 2 ordinary share
3 shares2025-01-31
Class 3 ordinary share
3 shares2025-01-31
Related profiles found in government register
  • CONTRACT FLOORING SOLUTIONS LIMITED
    Info
    Registered number 05463582
    icon of addressPoplar House George Road, Bromsgrove Technology Park, Bromsgrove B60 3BF
    Private Limited Company incorporated on 2005-05-25 (20 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-13
    CIF 0
  • CONTRACT FLOORING SOLUTIONS LIMITED
    S
    Registered number 05463582
    icon of addressPoplar House, George Road, Bromsgrove Technology Park, Bromsgrove, England, B60 3BF
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressPoplar House George Road, Bromsgrove Technology Park, Bromsgrove, England
    Active Corporate (5 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -100 GBP2025-01-31
    Person with significant control
    icon of calendar 2021-01-27 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.