LIKEWISE FLOORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£417K
-40.1% vs 2023
Net assets
£4M
+53.7% vs 2023
Employees
349
+7.7% vs 2023
Profit before tax
£930K
+569.7% vs 2023
Name history
Renamed 1 time since incorporation
- LIKEWISE FLOORS LIMITED 2021-11-19 → present
- HEATSEAM LIMITED 1996-07-04 → 2021-11-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £97,659,696 | £109,351,746 | |
| Operating profit | £769,405 | £2,211,581 | |
| Profit before tax | -£198,093 | £930,446 | |
| Net profit | -£154,692 | £1,409,666 | |
| Cash | £696,535 | £417,347 | |
| Total assets less current liabilities | £15,683,376 | £16,176,119 | |
| Net assets | £2,290,540 | £3,520,246 | |
| Equity | £2,290,540 | £3,520,246 | |
| Average employees | 324 | 349 | |
| Wages | £11,625,643 | £13,549,459 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.8% | 2.0% | |
| Net margin | -0.2% | 1.3% | |
| Return on capital employed | 4.9% | 13.7% | |
| Current ratio | 0.85x | 0.87x | |
| Interest cover | 0.80x | 1.75x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LIKEWISE FLOORS LIMITED · parent
- Factory Flooring Outlet Ltd 100%
- Delta Carpets (Holdings) Limited 100%
- Delta Carpets Limited 100%
Significant events
- “In 2024, the Company achieved a revenue increase of 12%, a particularly noteworthy accomplishment given the absence of any acquisitions during the period.”
- “In July 2024, A&A successfully completed its relocation from an outdated 1980s industrial facility... to a modern distribution centre.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER-ASHFORTH, Ben | Secretary | 2025-01-16 | — | — |
| BREWER, Anthony John | Director | 2019-04-18 | May 1960 | British |
| LAFFEY, Adrian Marcus | Director | 2019-04-18 | Jul 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODER, Richard | Secretary | 2008-09-24 | 2014-06-30 |
| TOOMES, Natalie Jane | Secretary | 1996-07-04 | 2008-09-24 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-04 | 1996-07-04 |
| JUDGE, Antony Raymond | Director | 2021-07-12 | 2024-03-29 |
| KELLETT, James Andrew | Director | 2019-04-18 | 2024-09-30 |
| POVEY, Roy | Director | 2019-04-18 | 2023-12-31 |
| TOOMES, Glen Andrew | Director | 1996-07-04 | 2019-04-18 |
| TOOMES, Natalie Jane | Director | 1996-07-04 | 2008-04-04 |
| TOOMES, Samantha Jane | Director | 2014-11-01 | 2019-04-18 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1996-07-04 | 1996-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Likewise Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-18 | Active |
| Mr Glen Andrew Toomes | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-04-18 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-05-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-19 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12%
£97,659,696 £109,351,746
-
Cash
-40.1%
£696,535 £417,347
-
Net assets
+53.7%
£2,290,540 £3,520,246
-
Employees
+7.7%
324 349
-
Operating profit
+187.4%
£769,405 £2,211,581
-
Profit before tax
+569.7%
-£198,093 £930,446
-
Wages
+16.5%
£11,625,643 £13,549,459
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