CompanyTrack
F

FLOWER BIDCO LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

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

FLOWER BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active Shoreham-By-Sea, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-1.19M £2.61M 2024 year on year
Total assets £56.71M £12.43M 2024 year on year
Total Liabilities £57.89M £9.82M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover FLOWER BIDCO 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

-£1.19M

Increased by £2.61M (+69%)

Total Liabilities

£57.89M

Increased by £9.82M (+20%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Decreased by 7 (-6%)

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

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 (1)

Flower Holdco Limited
100.0%
121 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flower Holdco 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

FLOWER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 BIDCO LIMITED Current Company
ZEST4 GROUP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZEST4 IOT HOLDCO 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
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(16 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
21 Aug 2025 Other

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

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 Accounts

Annual accounts filed

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

Recent Activity

Latest Activity

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

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

Annual accounts filed

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-06-21 with no updates

7 months ago on 23 Jun 2025