FLORA WAREHOUSE LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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FLORA WAREHOUSE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Nov 2021 Active London, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Apr 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 2 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £634K £27K 2024 year on year
Total assets £657K £28K 2024 year on year
Total Liabilities £23K £903 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nations House 103 Wigmore Street London W1U 1QS England

Full company profile for FLORA WAREHOUSE LIMITED (13761567), an active company based in London, England. Incorporated 23 Nov 2021. Other professional, scientific and technical activities 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£518.28k

Decreased by £22.43k (-4%)

Net Assets

£634.29k

Decreased by £26.98k (-4%)

Total Liabilities

£23.09k

Decreased by £903.00 (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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

Officers

2 active
Status
Lennart PaapDirectorGermanUnited Kingdom4223 Nov 2021Active
Paul James AdamsDirectorBritishUnited Kingdom4323 Nov 2021Active

Shareholders

Shareholders (3)

Flora Investment Lp
93.3%
Ds Cornerstone Lp
4.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

FLORA WAREHOUSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
4 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
26 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

4 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 days ago on 26 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 4 Feb 2026

Confirmation statement made on 22 Nov 2025 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 18 Aug 2025

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 22 Nov 2024