FLO HEALTH UK LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. FLO HEALTH UK LIMITED · parent
   1. Flo Health Cyprus Ltd 100% · Cyprus
   2. Flo Health LT UAB 100% · Lithuania
   3. Flo Health NL B.V. 100% · The Netherlands

Significant events

• “In January 2025, the Company made a partial repayment of US$ 2.6m on its existing US$ 30 million debt facilities with a maturity date in 2025. Subsequently, in April 2025, the Company completed a refinancing of its debt facilities. The Company secured new financing in the amount of US$ 30m, of which US$ 27.6m was utilised to refinance the existing loan.”
• “The new financing arrangement comprises a US$ 20m revolving credit facility maturing on 30 April 2028 and a US$ 10m fixed-term loan maturing on 30 April 2029. In accordance with the terms of the agreement, repayments on the fixed-term loan will commence two years after the drawdown date and will be made in 24 equal instalments through to maturity.”
• “In August 2024, the Group completed a fundraising transaction led by General Atlantic. As a result, Palta Group's ownership interest in the Group was reduced, and it no longer holds the majority of voting rights. Consequently, Palta Group is no longer considered to have control over the Group and has ceased to be its ultimate controlling party.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +50.5%

  £82,842,606 → £124,695,101

• Cash

  +742.8%

  £4,486,861 → £37,814,730

• Net assets

  +81.8%

  -£41,022,880 → -£7,480,535

• Employees

  +12%

  375 → 420

• Operating profit

  +19.9%

  -£14,801,583 → -£11,856,961

• Profit before tax

  +12%

  -£18,394,349 → -£16,179,185

• Wages

  +23.7%

  £24,200,274 → £29,947,804

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