THE FLOWERPOT ROOMS LIMITED

Active Stoke-On-Trent

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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THE FLOWERPOT ROOMS LIMITED

Other letting and operating of own or leased real estate

Founded 10 Apr 2016 Active Stoke-On-Trent, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Feb 2025 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 23 Apr 2026 2 months overdue
Net assets £47K £11K 2024 year on year
Total assets £248K £1K 2024 year on year
Total Liabilities £202K £12K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Production House The Boulevard Stoke-On-Trent Staffordshire ST6 6DW England

Full company profile for THE FLOWERPOT ROOMS LIMITED (10114537), an active company based in Stoke-On-Trent, England. Incorporated 10 Apr 2016. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

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

Cash in Bank

£3.33k

Decreased by £714.00 (-18%)

Net Assets

£46.77k

Increased by £10.98k (+31%)

Total Liabilities

£201.57k

Decreased by £12.22k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 20161£1£1
19 Sept 20161£1£1

Officers

Officers

2 active
Status
Matthew Raymond HubbardDirectorBritishEngland4410 Apr 2016Active
Sabina ThorpeDirectorBritishEngland4410 Apr 2016Active

Shareholders

Shareholders (2)

Blatt Holdings Limited
50.0%
Impst Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Impst Ltd

United Kingdom

Active
Notified 10 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Blatt Holdings Limited

United Kingdom

Active
Notified 10 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BLATT HOLDINGS LIMITED united kingdom
IMPST LTD united kingdom
THE FLOWERPOT ROOMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
31 Aynsley Road, Stoke-On-Trent (ST4 2RA) STOKE-ON-TRENT
Freehold£120,0007 Dec 2016
31 Aynsley Road, Stoke-On-Trent (ST4 2RA)
Freehold £120,000
Added 7 Dec 2016
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
9 Apr 2025Persons With Significant ControlChange to Impst Ltd as a person with significant control on 1 Nov 2022
17 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2024AccountsAnnual accounts made up to 30 Jun 2023
17 Apr 2024Confirmation StatementConfirmation statement made on 9 Apr 2024 with updates
2 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

9 Apr 2025 Persons With Significant Control

Change to Impst Ltd as a person with significant control on 1 Nov 2022

17 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

17 Apr 2024 Confirmation Statement

Confirmation statement made on 9 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2025 with no updates

12 months ago on 2 Jun 2025

Change to Impst Ltd as a person with significant control on 1 Nov 2022

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 May 2024

Confirmation statement made on 9 Apr 2024 with updates

2 years ago on 17 Apr 2024