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 6 months remaining
Confirmation Submitted 29 Jul 2025 Next due 6 Aug 2026 1 month 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

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 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

£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

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

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 2025281,194£110k£0.391
23 Jul 2025254,655£138k£0.544
22 Jul 20259,000£3k£0.286
14 Jun 2025247,198£29k£0.116

Officers

Officers

2 active 1 resigned
Status
Thomas TestiDirectorItalianUnited Kingdom3719 Jun 2023Active
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 26 Jan 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025ResolutionResolutions
29 Jul 2025CapitalAllotment of shares (GBP 1,533.802) on 22 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
19 Feb 2026 Capital

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

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Resolution

Resolutions

29 Jul 2025 Capital

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

29 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

Recent Activity

Latest Activity

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

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Resolutions

9 months ago on 28 Aug 2025

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

10 months ago on 29 Jul 2025

Confirmation statement made on 23 Jul 2025 with updates

10 months ago on 29 Jul 2025