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Company No. 00970249 · Incorporated 15 Jan 1970

Columbia Flooring PLC

Registered name: COLUMBIA FLOORING PLC

Columbia Flooring PLC made £3m revenue and £33.6k profit in the year to 31 Jan 2026.

Columbia Flooring PLC’s revenue fell 7% to £3m in the year to 31 Jan 2026, with £33.6k profit and 8 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Dartford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Active
Location
Dartford, South East
Age
56 yrs · since 1970
Type
Public Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£3m
Growth ▼6.8%
Profit
£33.6k
Growth ▼54.4%
Profit margin
1.1%
Gross 18.9%
Employees
8
Change 0%
Profit / employee
£4.2k
Revenue/employee £380k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.4m£3.3m£3.3m£3m
Cost of sales£2.8m£2.7m£2.6m£2.5m
Gross profit£609k£612k£633k£575k
Operating profit£99.8k£81.2k£84.7k£32.8k
Profit before tax£101k£87.9k£94.2k£41.3k
Profit after tax£80.1k£66k£73.7k£33.6k
Profit (best available)£80.1k£66k£73.7k£33.6k
Staff costs£276k£297k£309k£315k
Employees (average)8888
Ratios
Profit margin2.4%2%2.3%1.1%
Gross margin17.9%18.6%19.4%18.9%
Revenue per employee£425k£411k£408k£380k
Profit per employee£10k£8.3k£9.2k£4.2k
Cash conversion88.1%149.3%163.1%27.6%
Growth (year on year)
Revenue growth—▼3.1%▼0.9%▼6.8%
Profit growth—▼17.6%▲11.7%▼54.4%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£562k£631k£689k£648k
Net assets£653k£661k£676k£651k
Fixed assets£67.5k£55.1k£69k£54.6k
Current assets£892k£922k£1m£924k
Debtors£179k£145k£158k£130k
Deferred income£51.2k£54.7k£59.7k£46.2k
Cash from operations£88k£121k£138k£9.1k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
18.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£380k
Revenue ÷ average employees.
Profit per employee
£4.2k
Profit ÷ average employees.
Cash conversion
27.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼4%
Now £651k
Cash at bank
▼6%
Now £648k
Headcount
0%
Now 8
Deferred income
▼23%
Now £46.2k
Fixed assets
▼21%
Now £54.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £33.6k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.