FLOE TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 14 Oct 2024

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Aldermary House 10-15 Queen Street London EC4N 1TX United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

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
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 4 resigned

Show resigned officers

						Status
Alice Frances Burch	Secretary	Unknown	Unknown	—	22 Sept 2025	Active
David Trevor Yates	Director	British	England	39	31 Jul 2024	Active
Mark Graham Hepsworth	Director	British	England	66	22 Sept 2025	Active

Shareholders

Shareholders (1)


Gresham Technologies Limited	100.0%	1	Ordinary	14 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gresham Technologies Limited

United Kingdom

Active

Notified 30 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GRESHAM TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE TOPCO LTD united kingdom

FLOE TECHNOLOGIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
24 Sept 2025	Officers	Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22	View(2 pages)
24 Sept 2025	Officers	Appointment of Miss Alice Frances Burch as director on 2025-09-22	View(2 pages)
24 Sept 2025	Officers	Termination of Ian Mark Manocha as director on 2025-08-14	View(1 page)
24 Sept 2025	Officers	Termination of David Trevor Yates as director on 2025-09-22	View(1 page)