FLOREN DESIGN LIMITED

04800163
Active Surrey

Retail sale in commercial art galleries

1 employees website.com
Retail sale in commercial art galleriesOther retail sale not in stores, stalls or markets +1
F

FLOREN DESIGN LIMITED

04800163

Retail sale in commercial art galleries

Founded 16 Jun 2003 Active Surrey, United Kingdom 1 employees website.com
Retail sale in commercial art galleriesOther retail sale not in stores, stalls or marketsspecialised design activities

Previous Company Names

FLOREN FINE ART LIMITED 2 Nov 2005 — 12 May 2018
NORTHWOOD FINE ART LIMITED 16 Jun 2003 — 2 Nov 2005
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 17 Jun 2025 Next due 30 Jun 2026 9 days remaining
Net assets £-373K £144K 2024 year on year
Total assets £761K £53K 2024 year on year
Total Liabilities £1M £197K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wey Court West, Union Road Farnham Surrey GU9 7PT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLOREN DESIGN LIMITED (04800163), an active company based in Surrey, United Kingdom. Incorporated 16 Jun 2003. Retail sale in commercial art galleries. 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 total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.26k

Decreased by £16.44k (-76%)

Net Assets

-£373.00k

Increased by £144.17k (+28%)

Total Liabilities

£1.13M

Decreased by £196.99k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

149%

Decreased by 15 (-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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Neil Adrian Sherring
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neil Adrian Sherring

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Charles Bennett

Ceased 10 May 2018

Ceased

Group Structure

Group Structure

FLOREN DESIGN LIMITED Current Company
SMS EDITIONS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with updates
13 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with updates

13 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 16 Jun 2025 with updates

1 years ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 16 Jun 2024 with updates

2 years ago on 18 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Mar 2024