FLOURISH HUB GROUP LTD

Active Bootle

Activities of other holding companies n.e.c.

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

FLOURISH HUB GROUP LTD

Activities of other holding companies n.e.c.

Founded 6 Apr 2023 Active Bootle, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GREY MATTER GROUP HOLDINGS LIMITED 18 Jan 2024 — 12 Sept 2024
PROJECT NICKO HOLDINGS LIMITED 6 Apr 2023 — 18 Jan 2024
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 7 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £-1M
Total assets £13M
Total Liabilities £14M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Switch House Suite B2, First Floor Northern Perimeter Road Bootle L30 7PT United Kingdom

Full company profile for FLOURISH HUB GROUP LTD (14785354), an active company based in Bootle, United Kingdom. Incorporated 6 Apr 2023. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£1.43M

Total Liabilities

£14.05M

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20235£5£1

Officers

Officers

2 active
Status
Price, EammonDirectorBritishEngland436 Apr 2023Active
Worthington, JayneDirectorBritishUnited Kingdom576 Apr 2023Active

Shareholders

Shareholders (2)

Progress Group Holdings Limited
95.0%
95
Progress Group Holdings Limited
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2023
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

PASARGAD 1 LIMITED united kingdom
PGHL TOPCO LIMITED united kingdom
FLOURISH HUB GROUP LTD Current Company
FLOURISH WORKS LTD united kingdom
FLOURISH LEARNING LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Oct 2025IncorporationMemorandum Articles
15 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
5 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Oct 2025 Incorporation

Memorandum Articles

15 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

5 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Jul 2025

4 weeks ago on 31 Mar 2026

Memorandum Articles

6 months ago on 6 Oct 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 5 Apr 2025