Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Floro Limited
- Incorporated
- 27 January 2004 (22 years)
- Previously known as
- Brook Capital Developments Limited (until 2 December 2015)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew Simon Glassbrook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oxendale Hall Farm OfficesOxendale Hall Osbaldeston LaneOsbaldeston BlackburnBB2 7LZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2004
British
Born January 1960 (66)
Officer history (1 former)
30 September 2013
27 January 2004
27 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1960 (66)
Holdings 2
Companies where Floro Limited is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £427,975
- Current Ratio
- 11.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £486,296 | £376,040 | £924,907 | £827,001 | £673,324 | |
| Debtors | £58,321 | £304,400 | £0 | £1,475 | £205,630 | |
| Cash | £427,975 | £71,640 | £924,907 | £825,526 | £467,694 | |
| Creditors (< 1 year) | £40,696 | £41,910 | £340,118 | £36,911 | £36,375 | £37,772 |
| Net Current Assets | £445,600 | £334,130 | £887,996 | £790,626 | £635,552 | |
| Shareholder Funds | £445,600 | £334,130 | £887,996 | £790,626 | £635,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 27 January 2024 |
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