CompanyTrack
F

FLOWER HOLDCO LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FLOWER HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active Shoreham-By-Sea, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £1.21M £205.58K 2024 year on year
Total assets £1.21M £205.58K 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Credit Report

Discover FLOWER HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.21M

Increased by £205.58k (+21%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 Allotments 1,013,314 Shares £1.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202413,315£206k£15.44
20 Jan 2023239,000£239k£1
20 Jan 2023760,999£761k£1

Officers

Officers

4 active 8 resigned
Status
Charlene Emma FriendDirectorBritishEngland4113 Jan 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom523 Jul 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom353 Jul 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom423 Jul 2024Active

Shareholders

Shareholders (19)

Stephen Ridg
0.0%
023 Jun 2025
Robert Mark Foster
0.0%
023 Jun 2025
Robert Mark Foster
0.0%
023 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eclipse (bidco) Limited

United Kingdom

Active
Notified 13 Jan 2023
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

FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
FLOWER HOLDCO LIMITED Current Company
FLOWER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Persons With Significant ControlChange to Eclipse (Bidco) Limited as a person with significant control on 2025-04-30View(2 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
14 Oct 2025 Persons With Significant Control

Change to Eclipse (Bidco) Limited as a person with significant control on 2025-04-30

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

Recent Activity

Latest Activity

Change to Eclipse (Bidco) Limited as a person with significant control on 2025-04-30

4 months ago on 14 Oct 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025