ROBERT KIRK FLOORING LIMITED

NI624789
Active Lisburn

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of carpets, rugs, wall and floor coverings in specialised stores
R

ROBERT KIRK FLOORING LIMITED

NI624789

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 23 May 2014 Active Lisburn, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 3 Jul 2026 Next due 6 Jun 2024 26 months overdue
Net assets £2M £106K 2025 year on year
Total assets £4M £474K 2025 year on year
Total Liabilities £1M £368K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

137 Hillsborough Old Road Lisburn County Antrim BT27 5QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROBERT KIRK FLOORING LIMITED (NI624789), an active supply chain, manufacturing and commerce models company based in Lisburn, United Kingdom. Incorporated 23 May 2014. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£221.56k

Increased by £139.58k (+170%)

Net Assets

£2.21M

Increased by £106.05k (+5%)

Total Liabilities

£1.37M

Increased by £367.92k (+37%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

38%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201724£24£1
1 Jun 201775£75£1

Officers

Officers

3 active
Status
Annett, StephenDirectorBritishNorthern Ireland4823 May 2014Active
Chick, David WinstonDirectorBritishNorthern Ireland8424 May 2024Active
Davis, Robert JamesDirectorBritishNorthern Ireland7824 May 2024Active

Shareholders

Shareholders (7)

Joyce Chick
30.0%
Philip David Chick
15.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mrs Joyce Chick

British

Active
Notified 1 Jun 2017
Residence Northern Ireland
DOB March 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen Annett

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1977
Nature of Control
  • Significant Influence Or Control

Michael William Mcdowell

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1976
Nature of Control
  • Significant Influence Or Control

Mr. Stephen Annett

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1977
Nature of Control
  • Significant Influence Or Control

Mr. Michael William Mcdowell

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
8 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jul 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

8 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 days ago on 3 Jul 2026

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 8 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 25 Feb 2026

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025