RIVERSIDE FLOORING LIMITED
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Cash
£1.9M
+6.7% vs 2024
Net assets
£7M
+6.4% vs 2024
Employees
61
-1.6% vs 2024
Profit before tax
£1.9M
-38.3% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,669,400 | £25,376,045 | -8.3% | |
| Operating profit | £3,143,493 | £1,939,378 | -38.3% | |
| Profit before tax | £3,143,493 | £1,939,378 | -38.3% | |
| Net profit | £2,354,299 | £1,425,627 | -39.4% | |
| Cash | £1,761,767 | £1,880,534 | +6.7% | |
| Total assets less current liabilities | £7,397,106 | £8,195,860 | +10.8% | |
| Net assets | £6,623,427 | £7,049,054 | +6.4% | |
| Equity | £6,623,427 | £7,049,054 | +6.4% | |
| Average employees | 62 | 61 | -1.6% | |
| Wages | £2,334,429 | £2,341,849 | +0.3% | |
| Directors' remuneration | £142,134 | £154,933 | +9% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 11.4% | 7.6% | |
| Net margin | 8.5% | 5.6% | |
| Return on capital employed | 42.5% | 23.7% | |
| Current ratio | 0.75x | 0.73x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above the directors are satisfied that the company has adequate resources to continue as a going concern for a period of at least one year from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, David Nicholas | Secretary | 2021-05-04 | — | — |
| HALSTEAD, Mark | Director | 2010-09-03 | Jul 1957 | British |
| OLIVER, Gordon Richard | Director | 2010-09-03 | Sep 1958 | English |
| RAINE, Mark | Director | 2018-07-01 | Aug 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRILLINGCOURT, David William | Secretary | 2013-04-08 | 2021-05-04 |
| SHILTON, Malcolm Lawson | Secretary | 2010-09-03 | 2013-04-08 |
| SMITH, Robert Nathan Bancroft | Director | 2010-11-16 | 2012-03-14 |
| TURNER, Alan | Director | 2010-11-16 | 2019-06-30 |
| WHITESMITH, John | Director | 2012-03-14 | 2016-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Halstead Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-11-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-02 | AA | accounts | Accounts with accounts type full | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2018-11-07 | AA | accounts | Accounts with accounts type full | |
| 2018-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.