DAN-FLOOR U.K. LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£4M
-22.7% vs 2024
Net assets
£8M
+8% vs 2024
Employees
17
-5.6% vs 2024
Profit before tax
£2M
+13.3% vs 2024
Name history
Renamed 2 times since incorporation
- DAN-FLOOR U.K. LIMITED 1985-05-01 → present
- E.N. CARPETS U.K. LIMITED 1983-06-27 → 1985-05-01
- RULECROWN LIMITED 1983-05-25 → 1983-06-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,039,049 | £12,507,511 | |
| Operating profit | £1,720,788 | £1,886,430 | |
| Profit before tax | £1,809,834 | £2,049,783 | |
| Net profit | £1,780,808 | £1,090,451 | |
| Cash | £4,602,758 | £3,557,530 | |
| Total assets less current liabilities | £7,388,647 | £7,962,448 | |
| Net assets | £7,371,997 | £7,962,448 | |
| Equity | £7,371,997 | £7,962,448 | |
| Average employees | 18 | 17 | |
| Wages | £978,218 | £1,062,625 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 14.3% | 15.1% | |
| Net margin | 14.8% | 8.7% | |
| Return on capital employed | 23.3% | 23.7% | |
| Gearing (liabilities / total assets) | 9.4% | 18.1% | |
| Current ratio | 10.06x | 5.23x | |
| Interest cover | 369.82x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the annual report and financial statements of the company on a going concern basis. After making enquiries, the directors have a reasonable expectation that the company has, and has access to, adequate resources to continue in operational existence for the foreseeable future and that no material uncertainty exists that may cast significant doubt on its ability to continue as a going concern.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEXTER, Ian Charles | Secretary | 2002-06-01 | — | British |
| COBURN, Nicholas David George | Director | 2002-02-11 | Aug 1959 | British |
| DEXTER, Ian Charles | Director | 2002-02-11 | Oct 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAMBERT, Roy Jefferson | Secretary | — | 2002-06-01 |
| JENSEN, Jesper Kroejgaard | Director | 2002-02-11 | 2024-09-01 |
| MILLS, Christopher Gregory Michael | Director | 2002-02-11 | 2004-03-30 |
| NYVANG, Ebbe | Director | — | 2002-02-11 |
| NYVANG, Karin | Director | — | 2002-02-11 |
| WIDDESS, Robert David | Director | — | 2001-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | AA | accounts | Accounts with accounts type small | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type small | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type small | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-11 | AA | accounts | Accounts with accounts type small | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-16 | CH01 | officers | Change person director company with change date | |
| 2019-09-16 | CH01 | officers | Change person director company with change date | |
| 2019-09-16 | CH01 | officers | Change person director company with change date | |
| 2019-09-10 | AA | accounts | Accounts with accounts type small | |
| 2018-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.9%
£12,039,049 £12,507,511
-
Cash
-22.7%
£4,602,758 £3,557,530
-
Net assets
+8%
£7,371,997 £7,962,448
-
Employees
-5.6%
18 17
-
Operating profit
+9.6%
£1,720,788 £1,886,430
-
Profit before tax
+13.3%
£1,809,834 £2,049,783
-
Wages
+8.6%
£978,218 £1,062,625
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers