FLOATWORKS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
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FLOATWORKS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2017 Active London, England 5 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2025 Next due 22 Apr 2026 2 months overdue
Net assets £42K £2K 2024 year on year
Total assets £103K £0 2024 year on year
Total Liabilities £61K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17b St. George Wharf London SW8 2LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLOATWORKS HOLDINGS LIMITED (11048779), an active healthcare and wellbeing company based in London, England. Incorporated 6 Nov 2017. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£41.81k

Decreased by £2.40k (-5%)

Total Liabilities

£61.01k

Increased by £2.40k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 51,412 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20191£1£1
11 Jan 201831,019£0£0
11 Jan 201820,392£0£0

Officers

Officers

3 active
Status
Edward Sydney HawleyDirectorBritishUnited Kingdom396 Nov 2017Active
Eric Maurice DunmoreDirectorBritishEngland6328 Feb 2018Active
Matthew Richard StrudwickDirectorBritishUnited Kingdom546 Nov 2017Active

Shareholders

Shareholders (6)

Christopher John Plowman
30.2%
Edward Sydney Hawley
30.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Sydney Hawley

British

Active
Notified 6 Nov 2017
Residence United Kingdom
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher John Plowman

British

Active
Notified 11 Jan 2018
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FLOATWORKS HOLDINGS LIMITED Current Company
THE FLOATWORKS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 May 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 8 Apr 2024 with no updates

2 years ago on 22 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Dec 2023