C.L. FLOORING SOLUTIONS LTD.

Active United Kingdom

Floor and wall covering

14 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering
C

C.L. FLOORING SOLUTIONS LTD.

Floor and wall covering

Founded 29 Oct 2003 Active United Kingdom 14 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering

Previous Company Names

NUDEC SOLUTIONS LTD. 29 Oct 2003 — 2 Mar 2004
Accounts Submitted 14 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £360K £190K 2025 year on year
Total assets £666K £158K 2025 year on year
Total Liabilities £306K £348K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C.L. FLOORING SOLUTIONS LTD. (SC258427), an active property, infrastructure and construction company based in United Kingdom. Incorporated 29 Oct 2003. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£314.78k

Increased by £89.43k (+40%)

Net Assets

£359.85k

Increased by £190.44k (+112%)

Total Liabilities

£306.32k

Decreased by £347.96k (-53%)

Turnover

N/A

Employees

14

Decreased by 2 (-13%)

Debt Ratio

46%

Decreased by 33 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201699£99£1

Officers

Officers

1 active 2 resigned
Status
James Craig LiddellDirectorBritishScotland5829 Oct 2003Active

Shareholders

Shareholders (3)

C.l. Flooring Solutions Eot Trustee Limited
100.0%
100
James Craig Liddell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Karen Liddell

Ceased 28 Oct 2024

Ceased

James Craig Liddell

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

C.L. FLOORING SOLUTIONS LTD. Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Mar 2026ResolutionResolutions
27 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Jul 2025Persons With Significant ControlChange to C.L. Flooring Solutions Eot Trustee Limited as a person with significant control on 7 Jan 2025
14 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Mar 2026 Resolution

Resolutions

27 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Jul 2025 Persons With Significant Control

Change to C.L. Flooring Solutions Eot Trustee Limited as a person with significant control on 7 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 14 Apr 2026

Resolutions

3 months ago on 10 Mar 2026

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Change to C.L. Flooring Solutions Eot Trustee Limited as a person with significant control on 7 Jan 2025

10 months ago on 23 Jul 2025