{"name":"SAINT FLOORING LIMITED","company_number":"06489320","status":"Active","type":"Private Limited Company","incorporated":"2008-01-31","dissolved":null,"registered_office":"Unit 2 Pineapple Park, Road One Winsford Industrial Estate, Winsford, Cheshire, CW7 3PR","postcode":"CW7 3PR","sic_codes":[{"code":43330,"description":"Floor and wall covering"}],"principal_activity":"The principal activity of the company is the distribution and installation of flooring.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 January","last_made_up_to":"2026-01-30","next_due":"2027-10-30"},"employees":{"count":112,"accounts_date":"2026-01-30"},"financials":[{"financial_date":"2026-01-30","turnover":27258403,"profit_loss":3270943,"net_assets":4436070,"cash":1805979,"average_employees":112},{"financial_date":"2025-01-31","turnover":22003549,"profit_loss":3233001,"net_assets":3691779,"cash":1637343,"average_employees":93},{"financial_date":"2024-01-31","turnover":20573483,"profit_loss":3006160,"net_assets":3283813,"cash":2151473,"average_employees":85},{"financial_date":"2023-01-31","turnover":21032560,"net_assets":4675070,"cash":2841913},{"financial_date":"2023-01-30","turnover":21032560,"net_assets":4675070,"cash":2841913}],"officers":{"current":7,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Saint Flooring Limited exhibits strong financial health with robust and growing revenues of £22M, supported by a successful strategic pivot towards build-to-rent partnerships. While profitability and net assets are solid, the company has experienced a steady decline in cash reserves over the past three years, indicating working capital pressures that require proactive management. Overall, the business is well-positioned for future growth, provided it closely monitors cash flow generation alongside its ambitious revenue targets.","website":"https://saintflooring.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/saint-flooring","people":"https://www.companiesintheuk.co.uk/company/saint-flooring/people","filing_history":"https://www.companiesintheuk.co.uk/company/saint-flooring/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06489320","financials":"https://www.companiesintheuk.co.uk/company/saint-flooring/financial","control":"https://www.companiesintheuk.co.uk/company/saint-flooring/control","charges":"https://www.companiesintheuk.co.uk/company/saint-flooring/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/saint-flooring/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/saint-flooring"}