FLOREON-TRANSFORMING PACKAGING IP LIMITED

Active Sheffield

Research and experimental development on biotechnology

0 employees website.com
Research and experimental development on biotechnology
F

FLOREON-TRANSFORMING PACKAGING IP LIMITED

Research and experimental development on biotechnology

Founded 1 Feb 2019 Active Sheffield, England 0 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 24 Sept 2024 Next due 31 Oct 2025 6 months overdue
Confirmation Submitted 6 Jan 2025 Next due 14 Jan 2026 4 months overdue
Net assets £-300K £75K 2023 year on year
Total assets £450K £75K 2023 year on year
Total Liabilities £750K £0 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sheffield Technology Parks Cooper Buildings Arundel Street Sheffield S1 2NS England

Full company profile for FLOREON-TRANSFORMING PACKAGING IP LIMITED (11801374), an active company based in Sheffield, England. Incorporated 1 Feb 2019. Research and experimental development on biotechnology. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£300.00k

Decreased by £75.00k (-33%)

Total Liabilities

£750.00k

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

167%

Increased by 24 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Andrew Anthony GillDirectorBritishEngland391 Feb 2019Active
Shaun ChattertonDirectorBritishEngland691 Feb 2019Active

Shareholders

Shareholders (1)

Floreon Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Shaun Chatterton

Ceased 31 Dec 2023

Ceased

Group Structure

Group Structure

FLOREON-TRANSFORMING PACKAGING IP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Notice Voluntary
24 Sept 2025DissolutionDissolution Application Strike Off Company
22 Jan 2025MortgageMortgage Satisfy Charge Full
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
7 Oct 2025 Gazette

Gazette Notice Voluntary

24 Sept 2025 Dissolution

Dissolution Application Strike Off Company

22 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

7 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025