FLORISOFT LIMITED

Active Darlington

Other software publishing

4 employees website.com
Software Vertical-specific SaaS Other software publishing
F

FLORISOFT LIMITED

Other software publishing

Founded 20 Jul 2006 Active Darlington, United Kingdom 4 employees website.com
Software Vertical-specific SaaS Other software publishing
Accounts Submitted 11 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 3 Aug 2026 3 months remaining
Net assets £-48K £28K 2024 year on year
Total assets £279K £17K 2024 year on year
Total Liabilities £328K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Old House Gardens Hurworth Darlington County Durham DL2 2JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLORISOFT LIMITED (05882885), an active software company based in Darlington, United Kingdom. Incorporated 20 Jul 2006. Other software publishing. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £1.60k (-100%)

Net Assets

-£48.33k

Increased by £28.38k (+37%)

Total Liabilities

£327.73k

Decreased by £11.17k (-3%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

117%

Decreased by 12 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Mark Robert BennettDirectorBritishEngland6320 Jul 2006Active

Shareholders

Shareholders (4)

Mark Robert Bennett
35.0%
Sally Bennett
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Bennett

British

Active
Notified 1 Jan 2022
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 2025-12-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updates
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-20 with no updates
21 May 2024AccountsAnnual accounts made up to 2023-12-31
11 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 with no updates

21 May 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 11 Mar 2026

Confirmation statement made on 2025-07-20 with no updates

7 months ago on 26 Aug 2025

Annual accounts made up to 2024-12-31

1 years ago on 11 Apr 2025

Confirmation statement made on 2024-07-20 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 21 May 2024