FLO HEALTH UK LIMITED
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Cash
£29M
USD 38,655,586
-24.2% vs 2024
Net assets
-£16M
USD -20,768,388
-191.4% vs 2024
Employees
459
+9.3% highest in 3 filed years
Profit before tax
-£17M
USD -22,440,423
-19% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £83,661,233 | £125,927,303 | £156,280,605 | +24.1% | |
| Operating profit | -£14,947,848 | -£9,755,922 | -£14,732,779 | -51% | |
| Profit before tax | -£18,576,117 | -£14,120,857 | -£16,799,239 | -19% | |
| Net profit | -£19,028,444 | -£14,648,128 | -£15,936,708 | -8.8% | |
| Cash | £4,531,199 | £38,188,405 | £28,938,154 | -24.2% | |
| Total assets less current liabilities | -£18,561,387 | £5,790,803 | £18,355,695 | +217% | |
| Net assets | -£41,428,256 | -£5,336,249 | -£15,547,528 | -191.4% | |
| Equity | — | -£5,336,249 | -£15,547,528 | -191.4% | |
| Average employees | 375 | 420 | 459 | +9.3% | |
| Wages | £24,439,414 | £27,990,499 | £34,886,801 | +24.6% | |
| Directors' remuneration | £580,413 | £811,430 | £675,135 | -16.8% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -17.9% | -7.7% | -9.4% | |
| Net margin | -22.7% | -11.6% | -10.2% | |
| Return on capital employed | — | -168.5% | -80.3% | |
| Gearing (liabilities / total assets) | 218.2% | 105.9% | 117.0% | |
| Current ratio | 0.53x | 0.92x | 1.02x | |
| Interest cover | -3.94x | -2.06x | -3.77x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditor concluded directors' use of going concern basis appropriate and identified no material uncertainties that cast significant doubt on the group's ability to continue as a going concern for a period to December 31, 2027.”
Group structure
- FLO HEALTH UK LIMITED · parent
- Flo Health Cyprus Ltd 100%
- Flo Health LT UAB 100%
- Flo Health NL B.V. 100%
Significant events
- “In December 2025, the Group entered a lease agreement for Vilnius office space, with access expected in summer 2026. In January 2026, a new London office lease was signed and an existing one amended, expected to add approx. $9.7m ROU asset and $9.2m lease liability.”
- “In August 2024, the Group completed a fundraising transaction led by General Atlantic, reducing Palta Group's ownership interest such that it is no longer the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GURSKI, Dzmitry | Director | 2022-02-01 | Jan 1983 | Belarusian |
| ORLOVA, Tamara | Director | 2023-03-15 | Jul 1985 | Russian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULAT, Tatsiana | Director | 2020-10-19 | 2021-12-31 |
| GURSKI, Dzmitry | Director | 2020-09-23 | 2020-10-19 |
| MAHIDHARIA, Bhakti | Director | 2021-07-08 | 2023-04-11 |
| TRITEOS, Stelios | Director | 2024-03-27 | 2025-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flo Health Inc | Corporate entity | Shares 75–100% | 2020-09-23 | Ceased 2020-09-23 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AD03 | address | Move registers to sail company with new address | |
| 2023-12-05 | AD02 | address | Change sail address company with new address | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.