Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
F&F Stores Ltd
- Incorporated
- 28 July 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Alexandra Loredana Catalina FloreaRazvan Florea
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 8 Dawson RoadBletchleyMilton KeynesMK1 1LH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Florea, Alexandra Loredana Catalina
Secretary · Appointed 13 November 2020
Florea, Alexandra Loredana Catalina
Director · Appointed 28 July 2015
Romanian
Born May 1983 (43)
Florea, Razvan
Director · Appointed 28 July 2015
Romanian
Born July 1981 (45)
Officer history (3 former)
14 December 2023
Resigned Florea, Laurentiu Dumitru as Director
14 December 2023
13 November 2020
Appointed Florea, Alexandra Loredana Catalina as Secretary
23 January 2018
Appointed Florea, Laurentiu Dumitru as Director
29 July 2015
Resigned Florea, Laurentiu Dumitru as Director
28 July 2015
Appointed Florea, Alexandra Loredana Catalina as Director
28 July 2015
Appointed Florea, Razvan as Director
28 July 2015
Appointed Florea, Laurentiu Dumitru as Director
28 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12524026
Former controllers (4)
18 March 2020
Ceased Laurentiu Dumitru Florea — Has significant influence or control
18 March 2020
Ceased Razvan Florea — Has significant influence or control
18 March 2020
Ceased Alexandra Loredana Catalina Florea — Has significant influence or control
18 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
F&F Stores Holdings Limited Owns 75–100% of shares
F&F Stores Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,479,827
- Turnover
- £159,560,241
- Profit Before Tax
- £11,412,392
- Employees
- 91
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 57%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £338,754 | £572,354 | £241,271 | £78,444 |
| Current Assets | £36,610,246 | £24,772,075 | £5,897,775 | £2,427,727 |
| Debtors | £12,367,018 | £13,900,306 | £996,819 | £171,446 |
| Cash | £3,479,827 | £1,286,171 | £1,631,684 | £462,862 |
| Creditors (< 1 year) | £21,968,867 | £9,952,455 | £3,398,081 | £2,188,366 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £14,641,379 | £14,819,620 | £2,499,694 | £239,361 |
| Net Assets | £15,391,974 | |||
| Shareholder Funds | £14,980,133 | £15,391,974 | £2,740,965 | £317,805 |
| Turnover | £159,560,241 | £95,672,673 | ||
| Cost of Sales | £137,056,946 | £74,414,600 | ||
| Gross Profit | £22,503,295 | £21,258,073 | ||
| Admin Expenses | £9,809,291 | £15,842,876 | ||
| Staff Costs | £5,178,105 | £2,827,168 | ||
| Operating Profit | £12,694,004 | £5,415,197 | ||
| Profit Before Tax | £11,412,392 | £5,252,882 | ||
| Tax | £2,896,634 | £1,073,873 | ||
| Profit for Period | £8,515,758 | £4,179,009 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Resolutions | |||
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 17 September 2026 | Full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 7 February 2026 | 3 | |
| 11 August 2025 | Full accounts | 31 December 2024 |
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