FLORENCE AND THE BEAR LIMITED

Active Widnes

Other food services

2 employees website.com
Other food services
F

FLORENCE AND THE BEAR LIMITED

Other food services

Founded 13 Feb 2013 Active Widnes, United Kingdom 2 employees website.com
Other food services
Accounts Submitted 27 Oct 2025 Next due 29 Mar 2027 10 months remaining
Confirmation Submitted 21 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £42K £1K 2025 year on year
Total assets £45K £4K 2025 year on year
Total Liabilities £4K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glebe Business Park Lunts Heath Road Widnes Cheshire WA8 5SQ

Full company profile for FLORENCE AND THE BEAR LIMITED (08400627), an active company based in Widnes, United Kingdom. Incorporated 13 Feb 2013. Other food services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£41.68k

Decreased by £1.25k (-3%)

Total Liabilities

£3.51k

Decreased by £2.65k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 5 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201544£44£1
1 Mar 201510£10£1
1 Mar 201544£44£1

Officers

Officers

2 active
Status
Alison MacraeDirectorBritishUnited Kingdom5913 Feb 2013Active
Simon Peter RimmerDirectorBritishUnited Kingdom6313 Feb 2013Active

Shareholders

Shareholders (4)

Alison Macrae
40.0%
40
Simon Peter Rimmer
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Macrae

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Peter Rimmer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with updates
15 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with updates

15 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 2 Oct 2025 with updates

6 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 2 Oct 2024 with updates

1 years ago on 21 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 15 Jan 2024