Pennine Flooring Supplies Limited
Active01942203Wholesale & retailIncorporated 27 Aug 1985 · Heywood
The principal activity of the company continued to be that of the wholesale supply of all forms of hard floor coverings.
Revenue
£17.7m
▲ +23.3% vs prior ~12m period
Profit after tax
£850k
Margin 5.9%
Employees
59
▼ -1.7% vs prior ~12m period
Net assets
£5.8m
Total assets £8.3m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jan 2019Not available
Jan 2020
£14.0m
Jan 2021
£14.4m▲ +2.5%
Jan 2022
£17.7m▲ +23.3%
Jan 2023Not available
Jan 2024Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£152k | 59 | £5.8m |
| 31 Jan 2024 | — | — | £369k | 60 | £6.0m |
| 31 Jan 2023 | — | — | £1.2m | 60 | £5.9m |
| 31 Jan 2022 | £17.7m | ▲ +23.3% | £977k | 54 | £5.0m |
| 31 Jan 2021 | £14.4m | ▲ +2.5% | £775k | 50 | £4.2m |
| 31 Jan 2020 | £14.0m | — | £496k | 49 | £3.6m |
| 31 Jan 2019 | — | — | — | — | £3.2m |
Latest available figures
Period ending 31 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £17.7m
- Gross profit
- £4.1m
- Operating profit
- £1.1m
- Profit before tax
- £977k
- Profit after tax
- £850k
Balance sheet
- Total assets
- £8.3m
- Cash
- £271k
- Total liabilities
- £2.5m
- Net assets
- £5.8m
- Revenue per employee
- Not available
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