FLOREON TECHNOLOGY LIMITED

Active Sheffield

Research and experimental development on biotechnology

6 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
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FLOREON TECHNOLOGY LIMITED

Research and experimental development on biotechnology

Founded 17 Nov 2011 Active Sheffield, England 6 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology

Previous Company Names

FLOREON-TRANSFORMING PACKAGING LTD 17 Nov 2011 — 5 Dec 2022
Accounts Submitted 26 Mar 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 2 May 2025 Next due 3 May 2026 11 days remaining
Net assets £1M £934K 2024 year on year
Total assets £1M £894K 2024 year on year
Total Liabilities £67K £40K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Sheffield Technology Parks Cooper Buildings Arundel Street Sheffield S1 2NS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOREON TECHNOLOGY LIMITED (07850630), an active environment, agriculture and waste company based in Sheffield, England. Incorporated 17 Nov 2011. Research and experimental development on biotechnology. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.25M

Decreased by £934.29k (-43%)

Total Liabilities

£66.68k

Increased by £40.16k (+151%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

5%

Increased by 4 (+400%)

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

Funding Rounds 2
Grants 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2011Unknown/Other
Investor 3Nov 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 128,998 Shares £197593.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202412,327£250k£20.28
17 Nov 202398,611£197205.33m£2.00m
21 Mar 202313,118£350k£26.68
1 Sept 20223,877£387.70m£100k
31 Mar 20221,065£100k£93.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (29)

Northern Gritstone Limited
33.1%
98,611
Shaun Chatterton
29.1%
86,874

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shaun Chatterton

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FLOREON TECHNOLOGY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OfficersTermination of Sandrine Marie- Therese Garnier as director on 2025-09-09
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-19 with updates
2 May 2025AddressChange Sail Address Company With Old Address New Address
26 Mar 2025AccountsAnnual accounts made up to 2025-01-31
5 Mar 2025OfficersAppointment of Dr. James Gibbons as director on 2025-02-24
10 Sept 2025 Officers

Termination of Sandrine Marie- Therese Garnier as director on 2025-09-09

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with updates

2 May 2025 Address

Change Sail Address Company With Old Address New Address

26 Mar 2025 Accounts

Annual accounts made up to 2025-01-31

5 Mar 2025 Officers

Appointment of Dr. James Gibbons as director on 2025-02-24

Recent Activity

Latest Activity

Termination of Sandrine Marie- Therese Garnier as director on 2025-09-09

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-04-19 with updates

11 months ago on 2 May 2025

Change Sail Address Company With Old Address New Address

11 months ago on 2 May 2025

Annual accounts made up to 2025-01-31

1 years ago on 26 Mar 2025

Appointment of Dr. James Gibbons as director on 2025-02-24

1 years ago on 5 Mar 2025