RCR FLOORING PRODUCTS LIMITED

1. RCR FLOORING PRODUCTS LIMITED 2016-12-22 → present
2. PERMABAN LIMITED 2002-01-11 → 2016-12-22
3. PERMABAN PRODUCTS LTD. 1993-05-05 → 2002-01-11

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis on the grounds that the directors consider that the company holds sufficient cash reserves to withstand any cashflow uncertainties and to continue to pay its debts as they fall due.”

Significant events

• “Although 2024 showed a decrease in turnover, throughput, and profitability compared to recent years, there is a defined direction to a new post pandemic normal. The decrease in throughput was the knock-on effect of reduced demand in many regions, most notably the UK, Germany, France, Poland and Latin America.”
• “The company continues to invest in new machinery acquisitions which will give greater throughput and flexibility, including c£1,25m on a replacement production line which is expected to be delivered during Q3 2025. The new line has been financed by external funding.”
• “On 26 May 2020, the company received £1,000,000 in respect of Coronavirus Business Interruption Loan.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -9.9%

  £14,193,193 → £12,783,131

• Cash

  -43.1%

  £1,249,190 → £710,466

• Net assets

  -20.5%

  £5,273,693 → £4,193,586

• Employees

  -10.2%

  49 → 44

• Operating profit

  -158.9%

  £961,582 → -£566,289

• Profit before tax

  -180.3%

  £852,964 → -£684,544

• Wages

  -5.9%

  £1,708,334 → £1,608,310

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