FLORAMEDIA (U.K.) LIMITED
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Cash
£656K
+39.7% vs 2023
Net assets
£1.4M
-27.2% vs 2023
Employees
35
+2.9% highest in 6 filed years
Profit before tax
£352K
+126.4% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,841,643 | £6,540,325 | £8,736,770 | — | £7,753,844 | £8,559,375 | +10.4% | |
| Operating profit | — | £60,443 | £352,394 | — | £149,574 | £350,844 | +134.6% | |
| Profit before tax | £177,165 | £60,077 | £352,460 | £193,825 | £155,563 | £352,150 | +126.4% | |
| Net profit | £142,492 | £45,680 | £289,659 | £150,905 | £122,324 | £261,227 | +113.6% | |
| Cash | £164,624 | £166,727 | £235,187 | £728,356 | £469,677 | £656,081 | +39.7% | |
| Total assets less current liabilities | £1,375,849 | £1,424,894 | £1,714,889 | £1,865,022 | £1,984,417 | £1,445,644 | -27.2% | |
| Net assets | £1,375,849 | £1,421,529 | £1,711,188 | £1,862,093 | £1,984,417 | £1,445,644 | -27.2% | |
| Equity | £1,375,849 | £1,421,529 | £1,711,188 | £1,862,093 | £1,984,417 | £1,445,644 | -27.2% | |
| Average employees | 26 | 28 | 33 | 34 | 34 | 35 | +2.9% | |
| Wages | £901,130 | £961,870 | £1,112,001 | £1,137,359 | £1,206,980 | £1,217,625 | +0.9% | |
| Directors' remuneration | £113,918 | £134,860 | £133,481 | £144,040 | £126,131 | £91,029 | -27.8% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.9% | 4.0% | — | 1.9% | 4.1% | |
| Net margin | 2.4% | 0.7% | 3.3% | — | 1.6% | 3.1% | |
| Return on capital employed | — | 4.2% | 20.5% | — | 7.5% | 24.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 37.0% | 58.1% | |
| Current ratio | — | — | — | — | 2.65x | 1.66x |
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 3 times since incorporation
- FLORAMEDIA (U.K.) LIMITED 2001-11-16 → present
- MERCURIUS (U.K.) LIMITED 1983-04-13 → 2001-11-16
- MERCURIUS HORTICULTURAL PRINTERS LIMITED 1981-12-31 → 1983-04-13
- UNGAVA LIMITED 1981-06-11 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Ordinary dividends were paid amounting to £800,000 (2023: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLS, Kristopher | Secretary | 2019-10-22 | — | — |
| MATHIAS, Richard Nicholas Grenville | Director | 2008-08-14 | Sep 1963 | British |
| MORMECH, Kamel | Director | 2022-09-01 | Jun 1973 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPLIN, Isobel | Secretary | 2012-08-22 | 2019-10-22 |
| FILBY, Pamela Margaret | Secretary | 1992-07-01 | 1999-10-31 |
| GRIFFITHS, Philip | Secretary | 1999-09-10 | 2000-07-26 |
| KING, Gary | Secretary | 2000-07-26 | 2002-04-25 |
| POTTER, Kian Lesley | Secretary | 2008-04-25 | 2011-06-30 |
| VAN NIEKERK, Piet Hein | Secretary | 2011-11-03 | 2012-08-22 |
| WREFORD, Lorraine Angela | Secretary | 2002-12-23 | 2008-04-25 |
| WRIGHT, Trevor | Secretary | 2002-04-25 | 2002-12-23 |
| WRIGHT, Trevor John | Secretary | 1991-12-12 | 1992-07-01 |
| BEZEMER, Mattheüs | Director | 2013-09-05 | 2018-06-01 |
| DE WITTE, Martinus Francois | Director | 2006-12-28 | 2007-01-22 |
| ELSENGA, Michel Jeroen | Director | 2007-01-22 | 2009-11-30 |
| GRIFFITHS, Philip | Director | 1999-09-10 | 2008-08-01 |
| LIEDTKE, Ulrich, Dip1-Ing Dip1-Bwt | Director | 2001-12-14 | 2003-01-31 |
| PINKER, Brian Winden | Director | 2006-12-28 | 2007-08-31 |
| SINNIGE, Theo | Director | 2001-12-14 | 2003-01-31 |
| VAN NIEKERK, Piet Hein | Director | 2009-02-13 | 2013-09-05 |
| VERWEIJ, Joris | Director | 2018-06-01 | 2022-09-01 |
| WOUDT, Cornelius Albert, Drs | Director | — | 2000-03-17 |
| WOUDT, Roel, Dr | Director | — | 2001-12-14 |
| WRIGHT, Trevor John | Director | 1992-07-01 | 2002-12-23 |
| FLORAMEDIA GROUP B V | Corporate Director | 2003-02-10 | 2011-11-03 |
| MERCURIUS GROEP BV | Corporate Director | 2003-02-01 | 2005-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccl Label Ltd | Corporate entity | Shares 75–100% | 2022-09-01 | Active |
| Floramedia Nederland Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-19 | Ceased 2022-09-01 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | AA | accounts | Accounts with accounts type full | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-11 | AA | accounts | Accounts with accounts type full | |
| 2019-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-22 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.