FLOOID LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£2M
+126.2% vs 2023
Net assets
£25M
-12.6% vs 2023
Employees
193
-2% vs 2023
Profit before tax
£9M
+2,564.4% vs 2023
Name history
Renamed 4 times since incorporation
- FLOOID LIMITED 2020-01-27 → present
- THE PCMS GROUP LIMITED 2017-11-06 → 2020-01-27
- THE PCMS GROUP PLC 1991-04-30 → 2017-11-06
- P.C. MANAGEMENT SERVICES LIMITED 1982-11-22 → 1991-04-30
- PRESTEC PROPERTIES LIMITED 1979-11-06 → 1982-11-22
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £31,320,750 | £51,764,409 | |
| Operating profit | -£2,613,688 | £7,225,184 | |
| Profit before tax | -£370,663 | £9,134,697 | |
| Net profit | -£630,745 | £7,028,173 | |
| Cash | £1,078,976 | £2,441,001 | |
| Total assets less current liabilities | £30,357,470 | £26,901,536 | |
| Net assets | £28,535,087 | £24,929,088 | |
| Equity | £28,535,087 | £24,929,088 | |
| Average employees | 197 | 193 | |
| Wages | £12,131,591 | £16,724,662 |
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 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -8.3% | 14.0% | |
| Net margin | -2.0% | 13.6% | |
| Return on capital employed | -8.6% | 26.9% | |
| Gearing (liabilities / total assets) | 29.0% | 40.0% | |
| Current ratio | 3.06x | 2.11x | |
| Interest cover | — | 45.21x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These forecasts show that the Company is expecting to be able to continue to meet its liabilities as they fall due for the foreseeable future and that therefore it is appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “The Group was acquired by Glory Global Solutions (international) Ltd on 12 January 2024. The group has and will continue to operate as a separate and independent business and will continue to implement the existing strategy.”
- “Following the acquisition of the group by Glory Global Solutions (International) Limited on 12 January 2024, the Group's external loan notes were fully repaid with all debt funding coming from the Glory Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OSBORNE, Martin Harvey | Director | 2017-11-10 | Mar 1972 | British |
| PALMQUIST, Diane | Director | 2021-12-23 | Sep 1965 | American |
| TIBBITTS, Matthew Giles St John | Director | 2024-05-02 | Feb 1984 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Brenda Mary | Secretary | — | 2017-11-10 |
| ADDIS, Jonathan Peter | Director | 2019-07-09 | 2020-06-11 |
| BURKE, David William | Director | 2017-10-26 | 2019-06-10 |
| COURT, John | Director | 2002-03-31 | 2018-01-22 |
| GILBEY-SMITH, Christopher Paul | Director | 2015-09-01 | 2017-11-10 |
| GOODALL, Richard Spencer | Director | 2008-10-10 | 2015-03-09 |
| HOULDSWORTH, Anthony | Director | 2015-02-19 | 2021-03-24 |
| MCLAUCHLAN, Garry Craig | Director | 2005-12-06 | 2021-03-24 |
| MUTTER, Chris | Director | 2020-04-08 | 2021-12-23 |
| SMITH, Brenda Mary | Director | — | 2017-11-10 |
| SMITH, Philip Richard | Director | 2002-03-31 | 2017-11-10 |
| SMITH, Richard Anthony | Director | — | 2017-11-10 |
| VERDIN, Christopher Peter | Director | 2021-12-23 | 2024-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flooid Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 → FY2025 · period ending 2025-03-31 vs 2023-12-31
-
Turnover
+65.3%
£31,320,750 £51,764,409
-
Cash
+126.2%
£1,078,976 £2,441,001
-
Net assets
-12.6%
£28,535,087 £24,929,088
-
Employees
-2%
197 193
-
Operating profit
+376.4%
-£2,613,688 £7,225,184
-
Profit before tax
+2,564.4%
-£370,663 £9,134,697
-
Wages
+37.9%
£12,131,591 £16,724,662
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers