ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Flooid Topco Limited

Flooid Topco Limited is an active company incorporated on 17 October 2017 with the registered office located in Birmingham, West Midlands. Flooid Topco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11015652
Private limited company
Age
7 years
Incorporated 17 October 2017
Size
Unreported
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ingenuity House
Bickenhill Lane
Birmingham
B37 7HQ
United Kingdom
Address changed on 16 Sep 2024 (11 months ago)
Previous address was Pcms House Torwood Close Westwood Business Park Coventry CV4 8HX England
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1972
Director • None • American • Lives in United States • Born in Dec 1961
Director • None • Japanese • Lives in Japan • Born in May 1972
Director • None • Japanese • Lives in UK • Born in Sep 1962
Director • None • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Flooid Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Holdings Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Holdings (International) Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid International Holdings Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Midco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Finco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Bidco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
The PCMS Group Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£3.14M
Decreased by £1.27M (-29%)
Turnover
£45.34M
Increased by £6.6M (+17%)
Employees
288
Decreased by 43 (-13%)
Total Assets
£60.57M
Decreased by £8.4M (-12%)
Total Liabilities
-£200.41M
Increased by £19.29M (+11%)
Net Assets
-£139.84M
Decreased by £27.69M (+25%)
Debt Ratio (%)
331%
Increased by 68.27% (+26%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Accounting Period Extended
9 Months Ago on 28 Nov 2024
Registered Address Changed
11 Months Ago on 16 Sep 2024
Group Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Christopher Peter Verdin Resigned
1 Year 4 Months Ago on 3 May 2024
Mr Matthew Giles St John Tibbitts Appointed
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Mar 2024
Glory Global Solutions (International) Limited (PSC) Appointed
1 Year 7 Months Ago on 12 Jan 2024
Chris Taylor Reagan Appointed
1 Year 7 Months Ago on 12 Jan 2024
Charge Satisfied
1 Year 7 Months Ago on 12 Jan 2024
Get Credit Report
Discover Flooid Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 28 Apr 2025
Redenomination of shares. Statement of capital 1 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 19 March 2025 with updates
Submitted on 19 Mar 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 28 Nov 2024
Registered office address changed from Pcms House Torwood Close Westwood Business Park Coventry CV4 8HX England to Ingenuity House Bickenhill Lane Birmingham B37 7HQ on 16 September 2024
Submitted on 16 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 14 May 2024
Termination of appointment of Christopher Peter Verdin as a director on 3 May 2024
Submitted on 7 May 2024
Appointment of Mr Matthew Giles St John Tibbitts as a director on 3 May 2024
Submitted on 3 May 2024
Notification of Glory Global Solutions (International) Limited as a person with significant control on 12 January 2024
Submitted on 20 Mar 2024
Confirmation statement made on 19 March 2024 with updates
Submitted on 19 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year