FLORAMEDIA (U.K.) LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£656K

+39.7% vs 2023

Net assets

£1M

-27.2% vs 2023

Employees

+2.9% highest in 6 filed years

Profit before tax

£352K

+126.4% vs 2023

Net assets

6-year trend · vs Industrials median

FLORAMEDIA (U.K.) LIMITED·Industrials median · n=6236

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	£5,841,643	£6,540,325	£8,736,770	—	£7,753,844	£8,559,375
Operating profit	—	£60,443	£352,394	—	£149,574	£350,844
Profit before tax	£177,165	£60,077	£352,460	£193,825	£155,563	£352,150
Net profit	£142,492	£45,680	£289,659	£150,905	£122,324	£261,227
Cash	£164,624	£166,727	£235,187	£728,356	£469,677	£656,081
Total assets less current liabilities	£1,375,849	£1,424,894	£1,714,889	£1,865,022	£1,984,417	£1,445,644
Net assets	£1,375,849	£1,421,529	£1,711,188	£1,862,093	£1,984,417	£1,445,644
Equity	£1,375,849	£1,421,529	£1,711,188	£1,862,093	£1,984,417	£1,445,644
Average employees	26	28	33	34	34	35
Wages	£901,130	£961,870	£1,112,001	£1,137,359	£1,206,980	£1,217,625

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	0.9%	4.0%	—	1.9%	4.1%
Net margin	2.4%	0.7%	3.3%	—	1.6%	3.1%
Return on capital employed	—	4.2%	20.5%	—	7.5%	24.3%
Gearing (liabilities / total assets)	—	—	—	—	37.0%	58.1%
Current ratio	—	—	—	—	2.65x	1.66x
Interest cover	—	165.14x	—	—	127.62x	—

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: Moore Kingston Smith LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“Ordinary dividends were paid amounting to £800,000 (2023: £nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name	Role	Appointed	Born	Nationality
WILLS, Kristopher	Secretary	2019-10-22	—	—
MATHIAS, Richard Nicholas Grenville	Director	2008-08-14	Sep 1963	British
MORMECH, Kamel	Director	2022-09-01	Jun 1973	British

Show 23 resigned officers

Name	Role	Appointed	Resigned
CHAPLIN, Isobel	Secretary	2012-08-22	2019-10-22
FILBY, Pamela Margaret	Secretary	1992-07-01	1999-10-31
GRIFFITHS, Philip	Secretary	1999-09-10	2000-07-26
KING, Gary	Secretary	2000-07-26	2002-04-25
POTTER, Kian Lesley	Secretary	2008-04-25	2011-06-30
VAN NIEKERK, Piet Hein	Secretary	2011-11-03	2012-08-22
WREFORD, Lorraine Angela	Secretary	2002-12-23	2008-04-25
WRIGHT, Trevor	Secretary	2002-04-25	2002-12-23
WRIGHT, Trevor John	Secretary	1991-12-12	1992-07-01
BEZEMER, Mattheüs	Director	2013-09-05	2018-06-01
DE WITTE, Martinus Francois	Director	2006-12-28	2007-01-22
ELSENGA, Michel Jeroen	Director	2007-01-22	2009-11-30
GRIFFITHS, Philip	Director	1999-09-10	2008-08-01
LIEDTKE, Ulrich, Dip1-Ing Dip1-Bwt	Director	2001-12-14	2003-01-31
PINKER, Brian Winden	Director	2006-12-28	2007-08-31
SINNIGE, Theo	Director	2001-12-14	2003-01-31
VAN NIEKERK, Piet Hein	Director	2009-02-13	2013-09-05
VERWEIJ, Joris	Director	2018-06-01	2022-09-01
WOUDT, Cornelius Albert, Drs	Director	—	2000-03-17
WOUDT, Roel, Dr	Director	—	2001-12-14
WRIGHT, Trevor John	Director	1992-07-01	2002-12-23
FLORAMEDIA GROUP B V	Corporate Director	2003-02-10	2011-11-03
MERCURIUS GROEP BV	Corporate Director	2003-02-01	2005-01-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Ccl Label Ltd	Corporate entity	Shares 75–100%	2022-09-01	Active
Floramedia Nederland Bv	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-10-19	Ceased 2022-09-01

Filing timeline

Last 20 of 170 total filings

Date	Type	Category	Description
2025-10-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-18	AA	accounts	Accounts with accounts type full	PDF
2024-11-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-17	AA	accounts	Accounts with accounts type full	PDF
2023-11-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-23	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-11-23	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-11-23	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-06-14	AA	accounts	Accounts with accounts type full	PDF
2022-11-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-17	TM01	officers	Termination director company with name termination date	PDF
2022-10-17	AP01	officers	Appoint person director company with name date	PDF
2022-04-11	AA	accounts	Accounts with accounts type full	PDF
2021-11-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-30	AA	accounts	Accounts with accounts type full	PDF
2020-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-02-11	AA	accounts	Accounts with accounts type full
2019-10-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-22	AP03	officers	Appoint person secretary company with name date	PDF
2019-10-22	TM02	officers	Termination secretary company with name termination date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+10.4%

£7,753,844 £8,559,375
Cash

+39.7%

£469,677 £656,081
Net assets

-27.2%

£1,984,417 £1,445,644
Employees

+2.9%

34 35

highest in 6 filed years
Operating profit

+134.6%

£149,574 £350,844
Profit before tax

+126.4%

£155,563 £352,150
Wages

+0.9%

£1,206,980 £1,217,625

highest in 6 filed years

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

Official Companies House page