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Cash

£313k

-0.7% vs 2024

Net assets

£793k

-54.1% lowest in 3 filed years

Employees

20

-4.8% lowest in 3 filed years

Profit before tax

-£927k

-157.7% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,752,603£4,303,935£3,710,226 -13.8%
Operating profit -£422,879-£220,683-£774,706 -251%
Profit before tax -£555,444-£359,682-£926,821 -157.7%
Net profit -£537,221-£349,236-£933,198 -167.2%
Cash £246,214£315,533£313,195 -0.7%
Total assets less current liabilities £3,743,219£3,309,746£824,779 -75.1%
Net assets £2,075,312£1,726,077£792,879 -54.1%
Equity £2,075,312£1,726,077£792,879 -54.1%
Average employees 212120 -4.8%
Wages £1,255,328£1,231,156— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -11.3%-5.1%-20.9%
Net margin -14.3%-8.1%-25.2%
Return on capital employed -11.3%-6.7%-93.9%
Gearing (liabilities / total assets) 64.9%69.2%84.9%
Current ratio 1.69x1.49x0.70x
Interest cover -3.19x-1.59x-5.09x

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.

Name history

Renamed 1 time since incorporation

  1. ANGELA FLOWERS GALLERY LIMITED 2010-09-01 → present
  2. ANGELA FLOWERS GALLERY PLC 1971-01-29 → 2010-09-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Group structure

  1. ANGELA FLOWERS GALLERY LIMITED · parent
    1. M & E Flowers Inc. 100% · USA · Art dealer
    2. Flowers Gallery HK Limited 100% · Hong Kong · Art dealer

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
SOLE, Terence Walter Secretary — — British
FLOWERS, Matthew Dominic Director — Oct 1956 British
ULPH, James Director 2015-09-01 Jun 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
ASTAIRE, Edgar Director — 2002-05-31
BILTON, Anton John Godfrey Director 2002-11-28 2007-08-28
CARGILL, David Henderson Director — 2009-10-07
CHATTERTON DICKSON, Samuel George French Director 2003-03-01 2008-09-13
DEMUTH, Karen Margaret Director 1995-02-22 2000-05-07
FLOWERS, Angela Director — 2023-02-01
FLOWERS, Huei Chjuin Director 1995-02-22 2002-09-30
HELLER, Robert Gordon Barry Director — 2012-08-28
MCMAHON, Kit, Sir Director 1992-11-20 2006-06-08
NAGGAR, Marion, The Honourable Director — 2010-03-29
SOLE, Terence Walter Director — 1996-09-13
STONE, Marian Ruth Director 2000-06-15 2002-05-31
TAYLOR, Nicholas Roderick Director 2007-12-13 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matthew Dominic Flowers Individual Shares 25–50%, Voting 25–50% 2017-05-31 Active

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-05-29 AD01 address Change registered office address company with date old address new address PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-09-05 AD01 address Change registered office address company with date old address new address PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 AA accounts Accounts with accounts type group PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-18 CH01 officers Change person director company with change date PDF
2023-07-18 CH01 officers Change person director company with change date PDF
2023-07-18 CH01 officers Change person director company with change date PDF
2023-07-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-18 AD01 address Change registered office address company with date old address new address PDF
2023-07-13 CH01 officers Change person director company with change date PDF
2023-07-13 CH01 officers Change person director company with change date PDF
2023-07-13 CH03 officers Change person secretary company with change date PDF
2023-07-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-20 TM01 officers Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page