Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Active Flooring Solutions Limited
- Incorporated
- 11 April 2011 (15 years)
- Previously known as
- Active Floor Solutions Limited (until 14 April 2011)
- Industry
- Floor and wall covering (43330)
- Directors
- Andrew Lomas
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Bridle HouseBridle WayLiverpoolL30 4UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2026
Also at Active Solutions Group Limited
British
Born March 1980 (46)
British
Born September 1962 (64)
Lomas, Andrew
Director · Appointed 11 April 2014
British
Born January 1972 (54)
Keher, Lucy Ann
Director · Appointed 1 January 2013
British
Born June 1982 (44)
Greenhough, Edward Michael Lee
Secretary · Appointed 11 April 2011
Fell, Richard Mark
Director · Appointed 11 April 2011
British
Born August 1979 (47)
Greenhough, Edward Michael Lee
Director · Appointed 11 April 2011
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12435658
Former controllers (2)
21 February 2020
Ceased Edward Michael Lee Greenhough — Owns 25–50% of shares
21 February 2020
Ceased Richard Mark Fell — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Active Flooring Solutions Limited This company Owns 75–100% of shares
Warm Flooring Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,850,950
- Cash
- £383,068
- Turnover
- £16,559,025
- Profit Before Tax
- £1,618,504
- Employees
- 41
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 10%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,001 | £178,259 | £51,005 | £130,865 | £135,354 | |
| Current Assets | £6,624,425 | £6,450,607 | £4,482,244 | £4,376,193 | £4,814,034 | |
| Debtors | £6,241,357 | £5,394,707 | £3,809,740 | £3,101,965 | £3,144,151 | |
| Cash | £383,068 | £1,055,900 | £672,504 | £1,274,228 | £1,669,883 | |
| Creditors (< 1 year) | £3,928,476 | £3,963,541 | £3,701,074 | £2,891,489 | £2,697,362 | £3,022,325 |
| Net Current Assets | £2,695,949 | £2,487,066 | £1,590,755 | £1,678,831 | £1,791,709 | |
| Net Assets | £2,850,950 | £2,625,760 | £1,635,869 | £1,803,784 | £1,920,298 | |
| Shareholder Funds | £2,850,950 | £2,625,760 | £1,635,869 | £1,803,784 | £1,920,298 | |
| Turnover | £16,559,025 | £17,868,752 | £12,799,720 | £12,696,783 | £14,493,703 | |
| Cost of Sales | £12,206,243 | £12,943,818 | £9,678,416 | £9,934,426 | £11,454,607 | |
| Gross Profit | £4,352,782 | £4,924,934 | £3,121,304 | £2,762,357 | £3,039,096 | |
| Admin Expenses | £2,866,593 | £2,602,708 | £1,723,892 | £1,451,500 | £1,681,402 | |
| Staff Costs | £1,623,477 | £1,616,233 | ||||
| Operating Profit | £1,593,567 | £2,331,136 | £1,420,297 | £1,362,272 | £1,376,586 | |
| Profit Before Tax | £1,618,504 | £2,369,408 | £1,423,399 | £1,364,672 | £1,385,919 | |
| Tax | £411,529 | £610,993 | £279,114 | £239,969 | £233,397 | |
| Profit for Period | £1,206,975 | £1,758,415 | £1,144,285 | £1,124,703 | £1,152,522 | |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 29 May 2026 | Registered office address changed | |||
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 22 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 12 April 2025 |
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