FLOOR51 LIMITED

09864016
Active London

Business and domestic software development

0 employees website.com
Business and domestic software development
F

FLOOR51 LIMITED

09864016

Business and domestic software development

Founded 9 Nov 2015 Active London, England 0 employees website.com
Business and domestic software development
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 28 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £-61K £41K 2024 year on year
Total assets £43K £10K 2024 year on year
Total Liabilities £104K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Bell Yard London WC2A 2JR England

Website

www.example.com

Full company profile for FLOOR51 LIMITED (09864016), an active company based in London, England. Incorporated 9 Nov 2015. Business and domestic software development. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£60.51k

Decreased by £41.44k (-217%)

Total Liabilities

£103.79k

Increased by £31.04k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

240%

Increased by 104 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

5 Allotments 40,980 Shares £138k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 20253,000£0£0
11 May 20256,250£0£0
11 May 202512,113£0£0
4 Feb 20226,500£7k£1
31 Aug 202013,117£132k£10.04

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

William Best
22.9%
16,951
Chris Newman
16.4%
12,113

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher William Newman

Ceased 30 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
11 May 2025CapitalAllotment of shares (GBP 74,000) on 11 May 2025
11 May 2025CapitalAllotment of shares (GBP 58,887) on 11 May 2025
11 May 2025CapitalAllotment of shares (GBP 61,887) on 11 May 2025
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

11 May 2025 Capital

Allotment of shares (GBP 74,000) on 11 May 2025

11 May 2025 Capital

Allotment of shares (GBP 58,887) on 11 May 2025

11 May 2025 Capital

Allotment of shares (GBP 61,887) on 11 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 26 Jul 2025 with updates

10 months ago on 28 Jul 2025

Allotment of shares (GBP 74,000) on 11 May 2025

1 years ago on 11 May 2025

Allotment of shares (GBP 58,887) on 11 May 2025

1 years ago on 11 May 2025

Allotment of shares (GBP 61,887) on 11 May 2025

1 years ago on 11 May 2025