How much does Pennine Flooring Supplies Limited make?

Pennine Flooring Supplies Limited reported revenue of £22.5m and £109k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Pennine Flooring Supplies Limited have?

Pennine Flooring Supplies Limited reported an average of 59 employees in the year to 31 Dec 2025.

Is Pennine Flooring Supplies Limited profitable?

Yes — Pennine Flooring Supplies Limited reported a profit of £109k in the year to 31 Dec 2025.

Company No. 01942203 · Incorporated 27 Aug 1985

Pennine Flooring Supplies Limited

Registered name: PENNINE FLOORING SUPPLIES LIMITED

Part of Brookvale Limited group

Pennine Flooring Supplies Limited made £22.5m revenue and £109k profit in the year to 31 Dec 2025. read from filing text

Pennine Flooring Supplies Limited’s revenue grew 23% to £22.5m in the year to 31 Dec 2025, with £109k profit and 59 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in Heywood; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46499Wholesale of household goods (other than musical instruments) n.e.c.

Status: Active
Location: Heywood, North West
Age: 41 yrs · since 1985
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Brookvale Limited, a company registered in England and Wales.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£22.5m

Growth ▲22.5%

Profit

£109k

Growth —

Profit margin

0.5%

Gross 20.3%

Employees

Change 0%

Profit / employee

£1.8k

Revenue/employee £381k

Profitable streak

1yr

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.7m	£19.8m	£21.2m	£18.3m	£22.5m
Cost of sales	£13.7m	£15.3m	£16.7m	£14.5m	£17.9m
Gross profit	£4.1m	£4.5m	£4.5m	£3.8m	£4.6m
Operating profit	£1.1m	£1.3m	£428k	−£102k	£222k
Profit before tax	£977k	£1.2m	£369k	−£152k	£173k
Profit after tax	£850k	£1m	£315k	−£152k	£109k
Profit (best available)	£850k	£1m	£315k	−£152k	£109k
Staff costs	£1.6m	£1.9m	£2m	£1.8m	£2m
Employees (average)	54	60	60	59	59
Ratios
Profit margin	4.8%	5.1%	1.5%	−0.8%	0.5%
Gross margin	23%	22.9%	21.4%	20.7%	20.3%
Revenue per employee	£329k	£330k	£354k	£311k	£381k
Profit per employee	£15.7k	£17k	£5.3k	−£2.6k	£1.8k
Cash conversion	−18.7%	47.4%	−151.8%	—	—
Growth (year on year)
Revenue growth	—	▲11.7%	▲7%	▼13.6%	▲22.5%
Profit growth	—	▲19.7%	▼69%	▼148.3%	—
Headcount growth	—	▲11.1%	0%	▼1.7%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£118k	£407k	£379k	£271k	£201k
Net assets	£5m	£5.9m	£6m	£5.8m	£5.9m
Fixed assets	£3.8m	£3.2m	£3.1m	£2.9m	£2.8m
Current assets	£4.8m	£5.7m	£5.7m	£5.4m	£6.3m
Debtors	£1.7m	£1.9m	£1.9m	£1.7m	£1.6m
Deferred income	£185k	£127k	£166k	£147k	£394k
Cash from operations	−£196k	£609k	−£650k	—	—
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 20.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £381k; Revenue ÷ average employees.
Profit per employee: £1.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.2%; 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: ▲1%; Now £5.9m
Cash at bank: ▼26%; Now £201k
Headcount: 0%; Now 59
Deferred income: ▲168%; Now £394k
Fixed assets: ▼5%; Now £2.8m

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

Corporate ownership

Group structure

Ownership chain

Brookvale Limitedultimate parent75–100%
Pennine Flooring Supplies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (8)

Volante LimitedRev. £32.3m · Profit £409k
Planners Services & Sundries LimitedRev. £27.5m · Profit £650k
Heritage Woodcraft LimitedFigures not disclosed
John Palmer Carpets LimitedFigures not disclosed
P.R. Flooring Supplies LimitedFigures not disclosed
Potts & Ward, Woodcocks LimitedFigures not disclosed
The Floor Hub LimitedFigures not disclosed
The Flooring Hub LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £109k), from the Companies House accounts bulk data published Sep 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.