FLORAL ENTERPRISES LIMITED

09222422
Active London

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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FLORAL ENTERPRISES LIMITED

09222422

Other professional, scientific and technical activities n.e.c.

Founded 17 Sept 2014 Active London, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 18 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £165K £15K 2024 year on year
Total assets £186K £11K 2024 year on year
Total Liabilities £21K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 314 Regents Park Road Finchley London N3 2LT United Kingdom

Full company profile for FLORAL ENTERPRISES LIMITED (09222422), an active company based in London, United Kingdom. Incorporated 17 Sept 2014. Other professional, scientific and technical activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£180.73k

Increased by £10.95k (+6%)

Net Assets

£164.67k

Increased by £14.54k (+10%)

Total Liabilities

£21.06k

Decreased by £3.59k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 3 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Claudia DavisDirectorBritishEngland5315 Aug 2017Active
Philip DavisDirectorBritishEngland5817 Sept 2014Active

Shareholders

Shareholders (2)

Philip Davis
50.0%
Claudia Davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claudia Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
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
18 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Oct 2024OfficersChange to director Mrs Claudia Davis on 21 Oct 2024
21 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Oct 2024 Officers

Change to director Mrs Claudia Davis on 21 Oct 2024

21 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

9 months ago on 18 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jun 2025

Change to director Mrs Claudia Davis on 21 Oct 2024

1 years ago on 22 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Oct 2024

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 17 Sept 2024