FLORANOVA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£286K
+60% vs 2023
Net assets
£10M
+2.3% vs 2023
Employees
52
0% vs 2023
Profit before tax
£293K
-18.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,557,928 | £6,580,275 | |
| Operating profit | £267,662 | £264,271 | |
| Profit before tax | £358,149 | £293,234 | |
| Net profit | £271,499 | £217,609 | |
| Cash | £178,652 | £285,825 | |
| Total assets less current liabilities | £9,689,833 | £9,930,933 | |
| Net assets | £9,646,623 | £9,864,232 | |
| Equity | £9,646,623 | £9,864,232 | |
| Average employees | 52 | 52 | |
| Wages | £1,393,895 | £1,310,290 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.1% | 4.0% | |
| Net margin | 4.1% | 3.3% | |
| Return on capital employed | 2.8% | 2.7% | |
| Current ratio | 2.56x | 4.12x | |
| Interest cover | 29.52x | 42.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After assessing the Company's financial position, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- FLORANOVA LIMITED · parent
- Anglo Indian Flower Breeders Private Limited 0.5%
Significant events
- “The Company's bankers have given a guarantee on behalf of the Company amounting to £20,000 (31 December 2023: £20,000) in favour of HM Revenue & Customs. The guarantee was terminated during 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCULLOCH, Shirley | Secretary | 2022-12-02 | — | — |
| MONAGHAN, Kathrine Marie | Director | 2024-06-21 | Jul 1977 | British |
| MUTTON, Lynsey, Dr | Director | 2024-01-01 | Jan 1982 | British |
| SCHERMER, Mark Petrus | Director | 2021-01-01 | Aug 1975 | Dutch |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Alfred George | Secretary | — | 2008-06-16 |
| BAYLISS, Matthew David | Secretary | 2019-08-19 | 2022-12-02 |
| STABLER, Tyvian John | Secretary | 2008-06-16 | 2019-07-26 |
| BARNES, Alfred George | Director | 1993-11-30 | 2006-12-29 |
| CHISHOLM, David Ian | Director | — | 2003-11-03 |
| COLEGRAVE, Fiona Mary | Director | 2006-12-29 | 2018-07-26 |
| COLEGRAVE, Jeffrey Ashbourne | Director | 2005-06-17 | 2018-07-26 |
| HENDER, Anthony Brooke | Director | — | 2000-07-11 |
| JOHNSON, Andrew David | Director | 2018-07-26 | 2023-12-31 |
| KESTER, Michael Willebrordus Cornelis | Director | 2018-07-26 | 2020-12-31 |
| LACEY, Dominic Jamie, Dr | Director | 2018-07-26 | 2024-01-31 |
| LACEY, Dominic Jamie | Director | 2003-08-11 | 2006-12-29 |
| LEIVERS, Mark Andrew | Director | 2003-08-11 | 2006-12-29 |
| MINERS, Brian Victor Brooks | Director | 1993-11-30 | 2006-12-29 |
| PATRICK, Richard William | Director | — | 2005-06-17 |
| SHEA, James Frederick, Dr | Director | 1998-01-28 | 2005-06-17 |
| STONE, Christopher Theodor Schilling | Director | — | 1999-03-30 |
| SUMMERS, Michael James | Director | — | 2006-12-29 |
| WHITELEY, Simon William Henry, Commercial Director | Director | 1996-07-24 | 2006-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icepage Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-03 MA Memorandum articles
- 2024-12-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | MA | incorporation | Memorandum articles | |
| 2024-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.3%
£6,557,928 £6,580,275
-
Cash
+60%
£178,652 £285,825
-
Net assets
+2.3%
£9,646,623 £9,864,232
-
Employees
0%
52 52
-
Operating profit
-1.3%
£267,662 £264,271
-
Profit before tax
-18.1%
£358,149 £293,234
-
Wages
-6%
£1,393,895 £1,310,290
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers