THE FLOATWORKS LIMITED

Active London

Physical well-being activities

37 employees website.com
Healthcare and wellbeing Physical well-being activities
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THE FLOATWORKS LIMITED

Physical well-being activities

Founded 3 Mar 2015 Active London, England 37 employees website.com
Healthcare and wellbeing Physical well-being activities

Previous Company Names

MANTRA HEALTH LIMITED 3 Mar 2015 — 1 Dec 2015
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Feb 2026 Next due 16 Jan 2027 7 months remaining
Net assets £-905K £59K 2024 year on year
Total assets £573K £47K 2024 year on year
Total Liabilities £1M £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17b St. George Wharf London SW8 2LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE FLOATWORKS LIMITED (09467144), an active healthcare and wellbeing company based in London, England. Incorporated 3 Mar 2015. Physical well-being activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£62.88k

Net Assets

-£904.81k

Decreased by £59.27k (-7%)

Total Liabilities

£1.48M

Increased by £12.48k (+1%)

Turnover

N/A

Employees

37

Increased by 13 (+54%)

Debt Ratio

258%

Increased by 21 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 50,412 Shares £104k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 201719,654£66k£3.384
3 Jul 201730,000£30k£1
1 Jun 201670£7k£100
1 Jun 2016688£688£1

Officers

Officers

2 active 1 resigned
Status
Dunmore, Eric MauriceDirectorBritishEngland6328 Feb 2018Active
Hawley, Edward SydneyDirectorBritishUnited Kingdom393 Mar 2015Active

Shareholders

Shareholders (1)

Floatworks Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Edward Sydney Hawley

Ceased 11 Jan 2018

Ceased

Christopher Plowman

Ceased 11 Jan 2018

Ceased

Group Structure

Group Structure

THE FLOATWORKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
21 Essex Road, London (N1 2SA) ISLINGTON
Leasehold-10 Mar 2020
Unit 20d, Block A, St George Wharf, London (SW8 2LZ) LAMBETH
Leasehold-15 Jan 2016
21 Essex Road, London (N1 2SA)
Leasehold
Added 10 Mar 2020
District ISLINGTON
Unit 20d, Block A, St George Wharf, London (SW8 2LZ)
Leasehold
Added 15 Jan 2016
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
16 Jan 2026OfficersTermination of John Darren Blackburn as director on 2 Jan 2026
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

16 Jan 2026 Officers

Termination of John Darren Blackburn as director on 2 Jan 2026

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 9 Feb 2026

Termination of John Darren Blackburn as director on 2 Jan 2026

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jul 2024