FLOSS BIDCO 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 BIDCO 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 £-54M £16M 2023 year on year
Total assets £89M £986K 2023 year on year
Total Liabilities £142M £15M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Oak House Reeds Crescent Watford WD24 4PH England

Full company profile for FLOSS BIDCO LIMITED (11894632), 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 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

£23.07k

Decreased by £84.37k (-79%)

Net Assets

-£53.80M

Decreased by £15.73M (-41%)

Total Liabilities

£142.47M

Increased by £14.74M (+12%)

Turnover

N/A

Employees

2

Debt Ratio

161%

Increased by 19 (+13%)

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

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 20191£1£1
8 Apr 201916£16£1

Officers

Officers

2 active 1 resigned
Status
Ganem, Laurent GerardDirectorFrenchUnited Kingdom6720 Mar 2019Active
Hoenich, OliverDirectorBritishUnited Kingdom4120 Mar 2019Active

Shareholders

Shareholders (4)

Floss Midco Limited
100.0%
20
Parish Vaid
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Floss Midco 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 BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

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