RCR FLOORING PRODUCTS LIMITED
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Cash
£464k
-34.7% lowest in 3 filed years
Net assets
£3.6m
-15.3% lowest in 3 filed years
Employees
39
-11.4% lowest in 3 filed years
Profit before tax
-£490k
+28.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,193,193 | £12,783,131 | £11,026,390 | -13.7% | |
| Operating profit | £961,582 | -£566,289 | -£405,363 | +28.4% | |
| Profit before tax | £852,964 | -£684,544 | -£489,575 | +28.5% | |
| Net profit | £664,982 | -£481,183 | -£458,726 | +4.7% | |
| Cash | £1,249,190 | £710,466 | £463,657 | -34.7% | |
| Total assets less current liabilities | £6,747,588 | £5,104,138 | £4,269,739 | -16.3% | |
| Net assets | £5,273,693 | £4,193,586 | £3,551,955 | -15.3% | |
| Equity | £5,273,693 | £4,193,586 | £3,551,955 | -15.3% | |
| Average employees | 49 | 44 | 39 | -11.4% | |
| Wages | £1,708,334 | £1,608,310 | £1,599,860 | -0.5% | |
| Directors' remuneration | £209,695 | £170,505 | £243,140 | +42.6% |
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 | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.8% | -4.4% | -3.7% | |
| Net margin | 4.7% | -3.8% | -4.2% | |
| Return on capital employed | 14.3% | -11.1% | -9.5% | |
| Current ratio | 2.54x | 1.88x | 1.62x | |
| Interest cover | 7.38x | -4.21x | -4.30x |
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 2 times since incorporation
- RCR FLOORING PRODUCTS LIMITED 2016-12-22 → present
- PERMABAN LIMITED 2002-01-11 → 2016-12-22
- PERMABAN PRODUCTS LTD. 1993-05-05 → 2002-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have taken this into account in their assessment of going concern and the forecasting of future sales, profitability and cashflow and concluded that no material uncertainty exists that would cast significant doubt on going concern.”
Significant events
- “The company continues to invest in new machinery acquisitions which will give greater throughput and flexibility, including c£1.3m on a replacement production line which is expected to be delivered during Q3 2026.”
- “The new line has been financed by external funding.”
- “During the year, the company recognised a movement on retained earnings of £182,905, relating to a merger of the entity with Floor Dynamics, a fellow group entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STANBURY, Jennifer | Secretary | 2001-01-23 | — | British |
| BORTOLUZZI, Pietro | Director | 2016-01-11 | Mar 1964 | Italian |
| TARRANT, Jonathan Mark | Director | 2014-03-05 | Feb 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRZOWSKI, Julia Margaret | Secretary | 1993-05-05 | 1997-06-30 |
| STANBURY, Jennifer | Secretary | 1997-06-30 | 2001-01-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-05-05 | 1993-05-05 |
| ARNOLD, Rodney Malcom | Director | 1996-04-01 | 2014-03-05 |
| BROCKWAY, Lee Frank | Director | 2019-04-01 | 2026-01-09 |
| ESTEBAN FUERTES, Emilio | Director | 2011-04-19 | 2016-01-08 |
| KEEN, Andrew Leonard | Director | 2010-01-04 | 2019-05-24 |
| KRZOWSKI, Jean-Paul | Director | 1993-05-05 | 1997-06-30 |
| MACKENZIE, Andrew Marc | Director | 1997-08-01 | 1999-07-13 |
| SPURRELL, Shaun Anthony | Director | 2007-09-25 | 2009-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philipp Clemens Haindl | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-01 | Active |
| Rcr Industrial Flooring S.L.U. | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-01-01 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-18 | AA | accounts | Accounts with accounts type small | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-15 | AA | accounts | Accounts with accounts type small | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.