FLORIANNI LTD

Active Liverpool

Retail sale of clothing in specialised stores

4 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
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FLORIANNI LTD

Retail sale of clothing in specialised stores

Founded 25 Jun 2020 Active Liverpool, England 4 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
Accounts Submitted 14 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-10K £7K 2025 year on year
Total assets £1K £216K 2025 year on year
Total Liabilities £12K £209K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 106 21 Colquitt Street Liverpool Merseyside L1 4DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLORIANNI LTD (12697069), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 25 Jun 2020. Retail sale of clothing in specialised stores. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£10.33k

Decreased by £6.74k (-188%)

Total Liabilities

£11.69k

Decreased by £209.01k (-95%)

Turnover

N/A

Employees

4

Debt Ratio

864%

Increased by 762 (+747%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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
Status
Cristiana-andrada CiurariuDirectorRomanianEngland3625 Jun 2020Active
Oneill, SeanDirectorIrishEngland4525 Jun 2020Active

Shareholders

Shareholders (2)

Sean O'neill
50.0%
Cristiana-andrada Ciurariu
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sean Oneill

Irish

Active
Notified 25 Jun 2020
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Sean Oneill

Irish

Active
Notified 25 Jun 2020
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Cristiana-andrada Ciurariu

Romanian

Active
Notified 25 Jun 2020
Residence England
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
14 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024