V4 WOODFLOORING LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£3M
+28.5% vs 2023
Net assets
£7M
-4.4% vs 2023
Employees
21
-8.7% vs 2023
Profit before tax
£925K
-18.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £11,982,761 | £10,689,818 | |
| Operating profit | £1,134,242 | £892,456 | |
| Profit before tax | £1,129,652 | £924,947 | |
| Net profit | £859,418 | £693,928 | |
| Cash | £2,345,775 | £3,013,683 | |
| Total assets less current liabilities | £7,087,493 | £6,730,077 | |
| Net assets | £6,904,493 | £6,598,421 | |
| Equity | £6,904,493 | £6,598,421 | |
| Average employees | 23 | 21 | |
| Wages | £810,852 | £817,494 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 9.5% | 8.3% | |
| Net margin | 7.2% | 6.5% | |
| Return on capital employed | 16.0% | 13.3% | |
| Current ratio | 4.25x | 4.25x | |
| Interest cover | 247.11x | 193.84x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VINCENT, Nathan James | Secretary | 2002-10-16 | — | British |
| SIMS, Joseph Paul | Director | 2022-03-31 | Jun 1985 | British |
| VINCENT, Christopher Charles | Director | 2002-09-30 | Aug 1977 | British |
| VINCENT, Nathan James | Director | 2002-09-30 | Jun 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Peter James William | Secretary | 2002-08-29 | 2002-09-25 |
| VINCENT, Marguerite Susan | Secretary | 2002-09-25 | 2002-10-16 |
| GRANT SECRETARIES LIMITED | Corporate Secretary | 2002-08-29 | 2002-08-29 |
| FERRY, Cyril Raymond | Director | 2002-08-29 | 2002-09-30 |
| VINCENT, Raymond James | Director | 2002-09-30 | 2002-10-16 |
| GRANT DIRECTORS LIMITED | Corporate Director | 2002-08-29 | 2002-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Charles Vincent | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-06-30 | Active |
| Mr Nathan James Vincent | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | AD03 | address | Move registers to sail company with new address | |
| 2025-07-24 | AD02 | address | Change sail address company with new address | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-07 | AA | accounts | Accounts with accounts type full | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-10-31 vs 2023-10-31
-
Turnover
-10.8%
£11,982,761 £10,689,818
-
Cash
+28.5%
£2,345,775 £3,013,683
-
Net assets
-4.4%
£6,904,493 £6,598,421
-
Employees
-8.7%
23 21
-
Operating profit
-21.3%
£1,134,242 £892,456
-
Profit before tax
-18.1%
£1,129,652 £924,947
-
Wages
+0.8%
£810,852 £817,494
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