FLOSS TOPCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

411 employees website.com
Activities of other holding companies n.e.c.
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FLOSS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Mar 2019 Active Watford, England 411 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-2M £12M 2023 year on year
Total assets £52M £8M 2023 year on year
Total Liabilities £54M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oak House Reeds Crescent Watford WD24 4PH England

Full company profile for FLOSS TOPCO LIMITED (11894200), an active company based in Watford, England. Incorporated 20 Mar 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£7.32M

Decreased by £931.00k (-11%)

Net Assets

-£1.97M

Decreased by £11.54M (-121%)

Total Liabilities

£53.83M

Increased by £3.75M (+7%)

Turnover

£40.72M

Increased by £680.00k (+2%)

Employees

411

Increased by 25 (+6%)

Debt Ratio

104%

Increased by 20 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 7,279,910,933 Shares £72.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20249,652,653£97k£0.01
18 Dec 202410,000£100£0.01
18 Dec 202410,000£100£0.01
18 Dec 202410,000£100£0.01
18 Dec 202410,000£100£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (30)

G Square Capital (gp) Iii Llp
50.3%
3,661,477,603
G Square Capital (gp) Iii Llp
27.5%
2,000,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLOSS TOPCO LIMITED Current Company
FLOSS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026ResolutionResolutions
14 Apr 2026CapitalAllotment of shares (GBP 27,368,294.323) on 21 May 2025
11 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
2 Apr 2026CapitalAllotment of shares (GBP 25,368,158.824) on 23 Jan 2026
10 Feb 2026AuditorsAuditors Resignation Company
19 Apr 2026 Resolution

Resolutions

14 Apr 2026 Capital

Allotment of shares (GBP 27,368,294.323) on 21 May 2025

11 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

2 Apr 2026 Capital

Allotment of shares (GBP 25,368,158.824) on 23 Jan 2026

10 Feb 2026 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 19 Apr 2026

Allotment of shares (GBP 27,368,294.323) on 21 May 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 11 Apr 2026

Allotment of shares (GBP 25,368,158.824) on 23 Jan 2026

1 months ago on 2 Apr 2026

Auditors Resignation Company

3 months ago on 10 Feb 2026