COLUMBIA FLOORING PLC — The Accounts

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Cash

£648k

-6.1% vs 2025

Net assets

£651k

-3.7% vs 2025

Employees

0% vs 2025

Profit before tax

£41k

-56.1% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Confirmation statement overdue

Due 2026-08-04.

Net assets

6-year trend · vs Consumer Discretionary median

COLUMBIA FLOORING PLC·Consumer Discretionary median · n=223

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Δ vs prior
Turnover	£3,108,811	£4,059,867	£3,396,253	£3,290,713	£3,260,597	£3,040,612	-6.7%
Operating profit	£137,397	£254,517	£99,847	£81,205	£84,682	£32,761	-61.3%
Profit before tax	£137,676	£254,556	£100,817	£87,893	£94,150	£41,327	-56.1%
Net profit	£112,085	£205,208	£80,147	£66,003	£73,718	£33,637	-54.4%
Cash	£456,121	£583,294	£562,413	£630,747	£689,489	£647,766	-6.1%
Total assets less current liabilities	£481,173	£632,780	£664,857	£672,648	£691,975	£663,303	-4.1%
Net assets	£478,955	£629,367	£653,218	£660,757	£675,843	£650,596	-3.7%
Equity	£478,955	£629,367	£653,218	£660,757	£675,843	£650,596	-3.7%
Average employees	9	9	8	8	8	8	0%
Wages	£207,804	£237,540	£269,179	£290,217	£301,640	£307,701	+2%
Directors' remuneration	£43,308	£50,630	£55,161	£58,730	£60,879	£62,944	+3.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating margin	4.4%	6.3%	2.9%	2.5%	2.6%	1.1%
Net margin	3.6%	5.1%	2.4%	2.0%	2.3%	1.1%
Return on capital employed	28.6%	40.2%	15.0%	12.1%	12.2%	4.9%
Current ratio	—	—	—	3.02x	2.65x	2.93x

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.

Name history

Renamed 1 time since incorporation

COLUMBIA FLOORING PLC 1990-08-30 → present
TOWN CARPETS LIMITED AUERBACH HOPE-ACCOUNTANTS 1970-01-15 → 1990-08-30

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Barnes Roffe Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name	Role	Appointed	Born	Nationality
COURTNEY, Barry John	Secretary	1995-02-01	—	British
COURTNEY, Barry John	Director	1995-02-01	Mar 1936	British
DANIELS, Keith Robert	Director	2022-09-01	Aug 1960	British
HARVEY, Carol	Director	2017-10-01	Aug 1969	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
COURTNEY, Barry John	Secretary	—	1992-09-30
COURTNEY, Isabel Mary	Secretary	1995-01-31	1995-02-01
COURTNEY, Barry John	Director	—	1992-09-30
COURTNEY, David Alexander	Director	1992-09-30	1995-01-31
COURTNEY, Isabel Mary	Director	—	1992-09-30
COURTNEY, Isobel Mary	Director	1996-12-31	2022-05-19
COURTNEY, John Barry	Director	1992-09-30	1995-01-31
COURTNEY, John Barry	Director	1992-09-30	1996-12-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Barry John Courtney	Individual	Shares 25–50%	2016-04-06	Active
Isobel Mary Courtney	Individual	Shares 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 136 total filings

Date	Type	Category	Description
2026-07-31	AA	accounts	Accounts with accounts type full	PDF
2025-08-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-31	AA	accounts	Accounts with accounts type full	PDF
2024-08-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-31	AA	accounts	Accounts with accounts type full	PDF
2023-08-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-31	AA	accounts	Accounts with accounts type full	PDF
2022-10-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-07	TM01	officers	Termination director company with name termination date	PDF
2022-09-07	AP01	officers	Appoint person director company with name date	PDF
2022-09-07	AA	accounts	Accounts with accounts type full	PDF
2021-08-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-30	AA	accounts	Accounts with accounts type full	PDF
2020-11-19	CH01	officers	Change person director company with change date	PDF
2020-11-19	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-10-28	AA	accounts	Accounts with accounts type full	PDF
2020-08-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-07-23	AA	accounts	Accounts with accounts type full
2018-08-02	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page