FLORINEE HOMES LTD

10568214
Active Peterborough

Other residential care activities n.e.c.

30 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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FLORINEE HOMES LTD

10568214

Other residential care activities n.e.c.

Founded 17 Jan 2017 Active Peterborough, England 30 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £701K £203K 2024 year on year
Total assets £1M £42K 2024 year on year
Total Liabilities £514K £244K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 13, Swan Court Forder Way, Cygnet Park Hampton Peterborough PE7 8GX England

Website

www.example.com

Full company profile for FLORINEE HOMES LTD (10568214), an active healthcare and wellbeing company based in Peterborough, England. Incorporated 17 Jan 2017. Other residential care 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£152.64k

Decreased by £241.91k (-61%)

Net Assets

£700.58k

Decreased by £202.67k (-22%)

Total Liabilities

£514.45k

Increased by £244.36k (+90%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

42%

Increased by 19 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Naidre Margaret WernerDirectorBritishUnited Kingdom5817 Jan 2017Active
Susan HessomDirectorBritishUnited Kingdom5917 Jan 2017Active

Shareholders

Shareholders (2)

Susan Hessom
51.0%
Naidre Margaret Werner
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Naidre Margaret Werner

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Hessom

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
29 Pipwell Gate, Moulton Seas End, (PE12 6LU) SOUTH HOLLAND
Freehold£425,00017 Sept 2024
Croft House, 98 Stonegate, Cowbit, Spalding (PE12 6AH) SOUTH HOLLAND
Freehold£484,00010 Jul 2023
29 Pipwell Gate, Moulton Seas End, (PE12 6LU)
Freehold £425,000
Added 17 Sept 2024
District SOUTH HOLLAND
Croft House, 98 Stonegate, Cowbit, Spalding (PE12 6AH)
Freehold £484,000
Added 10 Jul 2023
District SOUTH HOLLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 4 Feb 2026

Confirmation statement made on 16 Jan 2026 with no updates

5 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024