TW FLOORING GROUP LTD

09407437
Active United Kingdom

Floor and wall covering

3 employees website.com
Property, infrastructure and construction Building materials & components Floor and wall covering
T

TW FLOORING GROUP LTD

09407437

Floor and wall covering

Founded 27 Jan 2015 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Building materials & components Floor and wall covering

Previous Company Names

TW BROTHERS FLOORING LIMITED 26 Feb 2018 — 14 Nov 2024
TW BROTHERS LIMITED 27 Jan 2015 — 26 Feb 2018
Accounts Submitted 9 Apr 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 1 Jul 2026 6 days remaining
Net assets £40K £39K 2025 year on year
Total assets £396K £141K 2025 year on year
Total Liabilities £356K £102K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TW FLOORING GROUP LTD (09407437), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Jan 2015. Floor and wall covering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£92.97k

Increased by £27.30k (+42%)

Net Assets

£40.28k

Increased by £39.16k (+3512%)

Total Liabilities

£355.97k

Increased by £102.07k (+40%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ben Anthony WalkerDirectorBritishEngland3627 Jan 2015Active
Mark James TaylorDirectorEnglishEngland4327 Jan 2015Active

Shareholders

Shareholders (5)

Ben Walker
25.0%
50
Mark Taylor
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark James Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ben Anthony Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
9 Dec 2025Persons With Significant ControlChange to Mr Mark James Taylor as a person with significant control on 9 Dec 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
18 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

9 Dec 2025 Persons With Significant Control

Change to Mr Mark James Taylor as a person with significant control on 9 Dec 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

18 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 9 Apr 2026

Change to Mr Mark James Taylor as a person with significant control on 9 Dec 2025

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

12 months ago on 25 Jun 2025

Confirmation statement made on 17 Jun 2025 with no updates

12 months ago on 25 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Dec 2024