Floss Topco Limited
Floss Topco Limited is an active company incorporated on 20 March 2019 with the registered office located in Watford, Hertfordshire. Floss Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11894200
Private limited company
Age
6 years
Incorporated 20 March 2019
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 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Laurent Gerard Ganem and Mr Oliver Hoenich are mutual people.
Active
Mr Laurent Gerard Ganem and Mr Oliver Hoenich are mutual people.
Active
Parish Vaid is a mutual person.
Active
Parish Vaid is a mutual person.
Active
Parish Vaid is a mutual person.
Active
Parish Vaid is a mutual person.
Active
Parish Vaid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.32M
Decreased by £931K (-11%)
Turnover
£40.72M
Increased by £680K (+2%)
Employees
411
Increased by 25 (+6%)
Total Assets
£51.86M
Decreased by £7.8M (-13%)
Total Liabilities
-£53.83M
Increased by £3.75M (+7%)
Net Assets
-£1.97M
Decreased by £11.54M (-121%)
Debt Ratio (%)
104%
Increased by 19.85% (+24%)
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Repayment History
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