FLOREON-TRANSFORMING PACKAGING IP LIMITED

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 6 Jan 2025

Net assets £-300.00K £75.00K 2024 year on year

Total assets £450.00K £75.00K 2024 year on year

Total Liabilities £750.00K £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sheffield Technology Parks Cooper Buildings Arundel Street Sheffield S1 2NS England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£300.00k

Decreased by £75.00k (-33%)

Total Liabilities

£750.00k

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

167%

Increased by 24 (+17%)

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

2 active 1 resigned

Show resigned officers

						Status
Andrew Anthony Gill	Director	British	England	39	1 Feb 2019	Active
Shaun Chatterton	Director	British	England	69	1 Feb 2019	Active

Shareholders

Shareholders (1)


Floreon Technology Limited	100.0%	100	Ordinary	4 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Floreon Technology Limited

United Kingdom

Active

Notified 31 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Shaun Chatterton

Ceased 31 Dec 2023

Ceased

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Group Structure

FLOREON TECHNOLOGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHERN GRITSTONE LIMITED united kingdom

FLOREON-TRANSFORMING PACKAGING IP LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
24 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
22 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)