FLOSS MIDCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
F

FLOSS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Mar 2019 Active Watford, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-44M
Total assets £42M
Total Liabilities £86M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oak House Reeds Crescent Watford WD24 4PH England

Full company profile for FLOSS MIDCO LIMITED (11894352), an active company based in Watford, England. Incorporated 20 Mar 2019. Activities of other holding companies 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

-£43.97M

Total Liabilities

£86.30M

Turnover

N/A

Employees

2

Debt Ratio

204%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20191£1£1
8 Apr 20191£1£1
8 Apr 201916£16£1
8 Apr 20191£1£1

Officers

Officers

2 active 1 resigned
Status
Hall, Kevin AndrewDirectorBritishEngland4616 May 2024Active
Hoenich, OliverDirectorBritishUnited Kingdom4120 Mar 2019Active

Shareholders

Shareholders (4)

Floss Topco Limited
100.0%
20
Parish Vaid
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Floss Topco Limited

United Kingdom

Active
Notified 20 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLOSS MIDCO LIMITED Current Company
FLOSS BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
10 Feb 2026AuditorsAuditors Resignation Company
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

10 Feb 2026 Auditors

Auditors Resignation Company

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 3 Apr 2026

Auditors Resignation Company

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 May 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 1 Apr 2025