FLO-TEX FLOORING SOLUTIONS LIMITED

Active Bishop's Stortford

Plastering

0 employees website.com
PlasteringFloor and wall covering
F

FLO-TEX FLOORING SOLUTIONS LIMITED

Plastering

Founded 30 Mar 2023 Active Bishop's Stortford, United Kingdom 0 employees website.com
PlasteringFloor and wall covering
Accounts Submitted 8 Dec 2025 Next due 29 Jun 2027 12 months remaining
Confirmation Submitted 2 Apr 2025 Next due 12 Apr 2026 3 months overdue
Net assets £272 £4K 2025 year on year
Total assets £2K £5K 2025 year on year
Total Liabilities £1K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor. The Chestnuts Brewers End Takeley Bishop's Stortford Hertfordshire CM22 6QJ United Kingdom

Full company profile for FLO-TEX FLOORING SOLUTIONS LIMITED (14768897), an active company based in Bishop's Stortford, United Kingdom. Incorporated 30 Mar 2023. Plastering. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2026
Due by 29 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.05k

Decreased by £64.00 (-6%)

Net Assets

£272.00

Decreased by £3.68k (-93%)

Total Liabilities

£1.36k

Decreased by £1.40k (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 42 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 1 resigned
Status
Glover, JackDirectorBritishUnited Kingdom3930 Mar 2023Active

Shareholders

Shareholders (3)

Nine87 Group Limited
50.0%
100
Nine87 Group Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nine87 Group Limited

United Kingdom

Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Liam Tierney Sydes

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

NINE87 GROUP LIMITED united kingdom
FLO-TEX FLOORING SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Voluntary
16 Apr 2026DissolutionDissolution Application Strike Off Company
8 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with updates
21 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2026 Gazette

Gazette Notice Voluntary

16 Apr 2026 Dissolution

Dissolution Application Strike Off Company

8 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with updates

21 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 28 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 29 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Nov 2024