COLLISON CUT FLOWERS LTD
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Cash
£410K
-41.1% vs 2024
Net assets
£6.7M
+8.1% vs 2024
Employees
72
0% vs 2024
Profit before tax
£198K
-55% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,372,669 | £10,090,676 | -2.7% | |
| Operating profit | £790,847 | £512,753 | -35.2% | |
| Profit before tax | £439,748 | £197,988 | -55% | |
| Net profit | £275,173 | £175,880 | -36.1% | |
| Cash | £695,819 | £410,129 | -41.1% | |
| Total assets less current liabilities | £10,126,605 | £10,539,579 | +4.1% | |
| Net assets | £6,176,765 | £6,676,210 | +8.1% | |
| Equity | £6,176,765 | £6,676,210 | +8.1% | |
| Average employees | 72 | 72 | 0% | |
| Wages | £2,192,661 | £2,334,218 | +6.5% | |
| Directors' remuneration | £325,128 | £306,624 | -5.7% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 7.6% | 5.1% | |
| Net margin | 2.7% | 1.7% | |
| Return on capital employed | 7.8% | 4.9% | |
| Gearing (liabilities / total assets) | 46.4% | 47.9% | |
| Current ratio | 1.45x | 1.01x | |
| Interest cover | 2.23x | 1.63x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitings LLP
- Audit opinion
- Qualified
- 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
- “The extreme wet weather in Holland in June 2024 resulted in a very poor harvest and we could not buy our full volume so we ended up forcing less than 95% of the previous year's bulb quantity.”
- “Bulb Availability - this poses an increasing risk with the recent extreme weather conditions leading to a poor tulip bulb harvest in Holland coupled with rising global demand. This has massively affected the tulip bulb market leading to marked price increases and limited availability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLISON, Diane Elizabeth | Director | 2021-06-25 | Apr 1971 | British |
| COLLISON, Ian Stuart | Director | 2021-10-18 | Apr 1980 | British |
| COLLISON, June Anne | Director | 2021-10-18 | Feb 1939 | British |
| COLLISON, Philip Charles | Director | 2021-10-18 | Mar 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Diane Elizabeth Collison | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-25 | Ceased 2021-10-18 |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-12 | SH01 | capital | Capital allotment shares | |
| 2021-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-10-20 | SH01 | capital | Capital allotment shares | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-25 | NEWINC | incorporation | Incorporation company |
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.