UNDERFLOOR STORE LTD

09743583
Active Wimborne

Retail sale via mail order houses or via Internet

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
U

UNDERFLOOR STORE LTD

09743583

Retail sale via mail order houses or via Internet

Founded 21 Aug 2015 Active Wimborne, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 3 Dec 2026 5 months remaining
Net assets £121K £7K 2024 year on year
Total assets £327K £42K 2024 year on year
Total Liabilities £206K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mercury House Johnson Road Fernside Business Park Ferndown Industrial Estate Wimborne BH21 7SE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNDERFLOOR STORE LTD (09743583), an active supply chain, manufacturing and commerce models company based in Wimborne, England. Incorporated 21 Aug 2015. Retail sale via mail order houses or via Internet. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£120.75k

Decreased by £7.32k (-6%)

Total Liabilities

£206.34k

Increased by £49.14k (+31%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Increased by 8 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 201550£0£0
21 Aug 201550£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Stuart Senior
23.6%
Paul Stephen Lines
22.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Paul Stephen Lines

Ceased 4 Apr 2025

Ceased

Richard Charles Middleditch

Ceased 31 Oct 2019

Ceased

Stuart Senior

Ceased 4 Apr 2025

Ceased

Bernard Piggot

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Mrs Linda Currie as director
11 Feb 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Apr 2025Persons With Significant ControlCessation of Stuart Senior as a person with significant control on 4 Apr 2025
24 Apr 2025Persons With Significant ControlCessation of Paul Stephen Lines as a person with significant control on 4 Apr 2025
27 Apr 2026 Officers

Appointment of Mrs Linda Currie as director

11 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Apr 2025 Persons With Significant Control

Cessation of Stuart Senior as a person with significant control on 4 Apr 2025

24 Apr 2025 Persons With Significant Control

Cessation of Paul Stephen Lines as a person with significant control on 4 Apr 2025

Recent Activity

Latest Activity

Appointment of Mrs Linda Currie as director

1 months ago on 27 Apr 2026

Confirmation statement made on 19 Nov 2025 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 28 Jul 2025

Cessation of Stuart Senior as a person with significant control on 4 Apr 2025

1 years ago on 24 Apr 2025

Cessation of Paul Stephen Lines as a person with significant control on 4 Apr 2025

1 years ago on 24 Apr 2025