Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Floorspan Contracts Limited
- Incorporated
- 24 January 2002 (24 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 9 Commerce RoadLynch WoodPeterboroughPE2 6LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 January 2002
British
Born February 1958 (68)
Officer history (1 former)
24 January 2002
24 January 2002
24 January 2002
24 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11009024
Former controllers (1)
24 October 2017
Ceased Floorspan Holdings Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Floorspan Investments Limited Owns 75–100% of shares
Fenton Developments (Cambs) Limited Owns 75–100% of shares
Floorspan Contracts Limited This company Owns 75–100% of shares
Floorspan Holdings Limited Owns 75–100% of shares
Abbey Developments (Peterborough) Limited Owns 75–100% of shares
Westview Holdings Limited Owns 75–100% of shares
Westview Investments (Peterborough) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,886,521
- Cash
- £836,225
- Turnover
- £19,590,432
- Profit Before Tax
- £957,430
- Employees
- 113
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
- Profit Margin
- 5%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,418,139 | £4,222,387 | £1,036,545 | £821,986 | £391,580 |
| Current Assets | £9,870,575 | £5,977,599 | £7,349,972 | £4,317,366 | £2,911,552 |
| Debtors | £8,622,623 | £4,537,040 | £5,292,323 | £2,392,329 | £992,167 |
| Cash | £836,225 | £980,832 | £1,673,044 | £1,434,733 | £1,698,204 |
| Creditors (< 1 year) | £8,476,600 | £7,093,433 | £4,719,108 | £2,188,027 | £1,454,216 |
| Creditors (> 1 year) | £370,787 | £231,582 | £84,259 | £1,620,061 | £761,724 |
| Net Current Assets | £1,393,975 | (£1,115,834) | £2,630,864 | £2,129,339 | £1,457,336 |
| Net Assets | £2,886,521 | £2,359,038 | £3,397,137 | £1,212,520 | £1,058,442 |
| Shareholder Funds | £2,886,521 | £2,359,038 | £3,397,137 | £1,212,520 | £1,058,442 |
| Turnover | £19,590,432 | £19,770,037 | £20,847,998 | ||
| Cost of Sales | £14,058,465 | £14,211,108 | £15,292,729 | ||
| Gross Profit | £5,531,967 | £5,558,929 | £5,555,269 | ||
| Admin Expenses | £4,640,883 | £3,291,939 | £2,958,048 | ||
| Staff Costs | £4,538,970 | £4,405,128 | £4,307,040 | ||
| Operating Profit | £921,084 | £2,296,990 | £2,627,221 | ||
| Profit Before Tax | £957,430 | £2,324,882 | £2,628,871 | ||
| Tax | £429,947 | £862,981 | £434,017 | ||
| Profit for Period | £527,483 | £1,461,901 | £2,194,854 | ||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 24 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 3 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 27 January 2025 | Accounts for a medium company | 31 May 2024 |
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