FLOREANA MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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FLOREANA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2020 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 Aug 2025 Next due 5 Aug 2026 2 months remaining
Net assets £660K £49K 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £31M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Ground Floor, Elsley House 24/30 Great Titchfield Street London W1W 8BF England

Full company profile for FLOREANA MIDCO LIMITED (12763937), an active company based in London, England. Incorporated 23 Jul 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£660.00k

Increased by £49.00k (+8%)

Total Liabilities

£31.21M

Decreased by £3.31M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,653,419 Shares £1.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2023467,875£468k£1
2 Nov 2021190,928£191k£1
29 Sept 202084,184£84k£1
31 Jul 2020910,432£910k£1

Officers

Officers

1 active 2 resigned
Status
Lisa HarrlandDirectorAustralianEngland5121 May 2025Active

Shareholders

Shareholders (1)

Isabela Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isabela Topco Limited

United Kingdom

Active
Notified 23 Jul 2020
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

ISABELA TOPCO LIMITED united kingdom
FLOREANA MIDCO LIMITED Current Company
SANTIAGO MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
24 Jul 2025OfficersAppointment of Ms Lisa Harrland as director on 21 May 2025
23 Jun 2025AccountsAnnual accounts made up to 27 Oct 2024
22 May 2025OfficersTermination of Adrian Rowland Walker as director on 21 May 2025
24 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
5 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

24 Jul 2025 Officers

Appointment of Ms Lisa Harrland as director on 21 May 2025

23 Jun 2025 Accounts

Annual accounts made up to 27 Oct 2024

22 May 2025 Officers

Termination of Adrian Rowland Walker as director on 21 May 2025

24 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Appointment of Ms Lisa Harrland as director on 21 May 2025

9 months ago on 24 Jul 2025

Annual accounts made up to 27 Oct 2024

10 months ago on 23 Jun 2025

Termination of Adrian Rowland Walker as director on 21 May 2025

12 months ago on 22 May 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 24 Jul 2024