FLOATRICH LIMITED

Active Edinburgh

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate +1
F

FLOATRICH LIMITED

Other holiday and other collective accommodation

Founded 28 Feb 1996 Active Edinburgh, Scotland 0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estateOther business support service activities n.e.c.

Previous Company Names

THE CALEDONIAN PARTNERSHIP LIMITED 22 Apr 1996 — 11 Mar 1997
FLOATRICH LIMITED 28 Feb 1996 — 22 Apr 1996
Accounts Submitted 18 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £3M £708K 2024 year on year
Total assets £3M £907K 2024 year on year
Total Liabilities £316K £199K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

60 Constitution Street Leith Edinburgh Lothian EH6 6RR Scotland

Full company profile for FLOATRICH LIMITED (SC163762), an active company based in Edinburgh, Scotland. Incorporated 28 Feb 1996. Other holiday and other collective accommodation. 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 (2014–2024)

Cash in Bank

£56.78k

Increased by £46.65k (+461%)

Net Assets

£2.65M

Decreased by £707.98k (-21%)

Total Liabilities

£316.01k

Decreased by £199.00k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

John Malcolm Flinn
24.2%
242
Natalina Flinn
21.6%
216

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Malcolm Flinn

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Natalina Flinn

Maltese

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
18 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Mar 2025OfficersAppointment of Mr Sean Joseph Flinn as director on 26 Mar 2025
26 Mar 2025OfficersAppointment of Miss Melloney Francesca Flinn as director on 26 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Mar 2025 Officers

Appointment of Mr Sean Joseph Flinn as director on 26 Mar 2025

26 Mar 2025 Officers

Appointment of Miss Melloney Francesca Flinn as director on 26 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 12 Mar 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 18 Aug 2025

Appointment of Mr Sean Joseph Flinn as director on 26 Mar 2025

1 years ago on 26 Mar 2025

Appointment of Miss Melloney Francesca Flinn as director on 26 Mar 2025

1 years ago on 26 Mar 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 11 Mar 2025