FLOR DE MADRE LIMITED

Active Sale

Manufacture of other non-distilled fermented beverages

12 employees website.com
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages
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FLOR DE MADRE LIMITED

Manufacture of other non-distilled fermented beverages

Founded 16 Mar 2017 Active Sale, England 12 employees website.com
Lifestyle and entertainment Manufacture of other non-distilled fermented beverages

Previous Company Names

SOMETHING IS BREWING LIMITED 16 Mar 2017 — 14 Jul 2017
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 6 Aug 2026 3 months remaining
Net assets £128K £40K 2024 year on year
Total assets £559K £270K 2024 year on year
Total Liabilities £431K £310K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 School Road Sale Cheshire M33 7XP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOR DE MADRE LIMITED (10673692), an active lifestyle and entertainment company based in Sale, England. Incorporated 16 Mar 2017. Manufacture of other non-distilled fermented beverages. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£20.88k

Net Assets

£127.97k

Decreased by £40.27k (-24%)

Total Liabilities

£430.61k

Increased by £310.03k (+257%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

77%

Increased by 35 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 15,166,151 Shares £3.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2025920,281£300k£0.326
23 Jul 2025254,655£138k£0.544
23 Jul 2025281,194£110k£0.391
22 Jul 20259,000£3k£0.286
14 Jun 2025247,198£29k£0.116

Officers

Officers

1 active 2 resigned
Status
Vincenzo Emanuele RoccoDirectorItalianEngland3614 Jun 2023Active

Shareholders

Shareholders (44)

Vincenzo Emanuele Rocco
17.8%
2,734,206
Thomas Testi
17.8%
2,734,206

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicola Ann Hart

Ceased 5 Dec 2024

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
19 Feb 2026CapitalAllotment of shares (GBP 1,679.42) on 2026-01-26
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Aug 2025ResolutionResolutions
29 Jul 2025CapitalAllotment of shares (GBP 1,533.802) on 2025-07-22
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with updates
19 Feb 2026 Capital

Allotment of shares (GBP 1,679.42) on 2026-01-26

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Aug 2025 Resolution

Resolutions

29 Jul 2025 Capital

Allotment of shares (GBP 1,533.802) on 2025-07-22

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 1,679.42) on 2026-01-26

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Resolutions

7 months ago on 28 Aug 2025

Allotment of shares (GBP 1,533.802) on 2025-07-22

8 months ago on 29 Jul 2025

Confirmation statement made on 2025-07-23 with updates

8 months ago on 29 Jul 2025