STS FLOORING DISTRIBUTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£25K
+1,044.5% vs 2023
Net assets
£9M
-5.5% vs 2023
Employees
79
-12.2% vs 2023
Profit before tax
-£659K
-1,290.3% vs 2023
Name history
Renamed 1 time since incorporation
- STS FLOORING DISTRIBUTORS LIMITED 1997-02-12 → present
- TENDOAK LIMITED 1996-10-08 → 1997-02-12
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 | £26,659,649 | £25,160,769 | |
| Operating profit | £233,381 | -£464,709 | |
| Profit before tax | £55,360 | -£658,968 | |
| Net profit | £38,191 | -£502,269 | |
| Cash | £2,150 | £24,606 | |
| Total assets less current liabilities | £11,192,336 | £10,461,787 | |
| Net assets | £9,143,187 | £8,640,918 | |
| Equity | £9,143,187 | £8,640,918 | |
| Average employees | 90 | 79 | |
| Wages | £2,821,975 | £2,663,369 |
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 | 0.9% | -1.8% | |
| Net margin | 0.1% | -2.0% | |
| Return on capital employed | 2.1% | -4.4% | |
| Current ratio | 3.42x | 3.16x | |
| Interest cover | 1.28x | -2.36x |
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
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current performance, confirmed pipeline activity, and the company's financial position, the directors consider it appropriate to prepare the financial statements on a going-concern basis.”
Group structure
- STS FLOORING DISTRIBUTORS LIMITED · parent
- Flooring Supplies Limited 100%
- Bodigian & Company Limited 100%
- Flooring Distributors Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEGATE, Raymond | Secretary | 2002-04-23 | — | British |
| COLGATE, Rachel Simone | Director | 2024-07-11 | Sep 1977 | British |
| COLGATE, Raymond Jose | Director | 2000-07-25 | Feb 1965 | British |
| GAY, Stuart Malcolm | Director | 2008-07-21 | May 1958 | British |
| PITT, Barry | Director | 2008-10-24 | Nov 1954 | British |
| WALLMAN, Clifford Edward | Director | 1997-01-31 | Jun 1942 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINTOSH, William Alan | Secretary | 1996-10-16 | 1997-03-31 |
| WALLMAN, Clifford Edward | Secretary | 1997-01-31 | 2002-04-23 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-10-08 | 1996-10-16 |
| CARTER, Cecil James | Director | 1999-03-01 | 2002-01-24 |
| EATON, Ronald James | Director | 1997-01-31 | 2000-06-09 |
| FLOCKHART, James Charles | Director | 2009-01-30 | 2024-04-26 |
| GREEN, Steven Kenneth | Director | 1999-03-01 | 2000-10-31 |
| JOHNSON, Luke Oliver | Director | 1996-10-16 | 2003-02-28 |
| MCINTOSH, William Alan | Director | 1997-02-01 | 2002-08-15 |
| MCINTOSH, William Alan | Director | 1996-10-16 | 1997-01-31 |
| POWER, William John | Director | 2024-07-11 | 2026-04-10 |
| WALTERS, Brian Dennis | Director | 2003-03-20 | 2008-07-21 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-10-08 | 1996-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stair Tread Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-5.6%
£26,659,649 £25,160,769
-
Cash
+1,044.5%
£2,150 £24,606
-
Net assets
-5.5%
£9,143,187 £8,640,918
-
Employees
-12.2%
90 79
-
Operating profit
-299.1%
£233,381 -£464,709
-
Profit before tax
-1,290.3%
£55,360 -£658,968
-
Wages
-5.6%
£2,821,975 £2,663,369
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