FLORYN LIMITED

Active Burnley

Operation of warehousing and storage facilities for land transport activities

2 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
F

FLORYN LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 18 Nov 2002 Active Burnley, England 2 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £-724K £20K 2024 year on year
Total assets £404K £46K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Efs Global, Pendle House Phoenix Way Burnley BB11 5SX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLORYN LIMITED (04593338), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 18 Nov 2002. Operation of warehousing and storage facilities for land transport activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.15k

Decreased by £11.59k (-79%)

Net Assets

-£724.05k

Decreased by £20.33k (-3%)

Total Liabilities

£1.13M

Decreased by £25.43k (-2%)

Turnover

N/A

Employees

2

Decreased by 10 (-83%)

Debt Ratio

279%

Increased by 23 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Jordan Alexander KellettDirectorBritishUnited Kingdom3026 Sept 2023Active

Shareholders

Shareholders (2)

Efs Investments Limited
100.0%
100
Floryn Holdings Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

EFS TRANSPORT LTD united kingdom
FLORYN LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land at Unit A Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA) TONBRIDGE AND MALLING
Leasehold-18 Feb 2021
Unit B Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA) TONBRIDGE AND MALLING
Leasehold-23 Nov 2020
Unit C Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA) TONBRIDGE AND MALLING
Leasehold-30 Sept 2020
land at Mid Kent Business Park, Sortmill Road, Snodland TONBRIDGE AND MALLING
Leasehold-30 Sept 2020
Land at Unit A Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA)
Leasehold
Added 18 Feb 2021
District TONBRIDGE AND MALLING
Unit B Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA)
Leasehold
Added 23 Nov 2020
District TONBRIDGE AND MALLING
Unit C Vector Point, Mid Kent Business Park, Sortmill Road, Snodland (ME6 5UA)
Leasehold
Added 30 Sept 2020
District TONBRIDGE AND MALLING
land at Mid Kent Business Park, Sortmill Road, Snodland
Leasehold
Added 30 Sept 2020
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange to director Mr Mark Dean Jones on 22 Mar 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
27 Apr 2026 Officers

Change to director Mr Mark Dean Jones on 22 Mar 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Mark Dean Jones on 22 Mar 2025

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 26 Nov 2024