How much does Flollie Investments Limited make?

Flollie Investments Limited reported revenue of £4m and £137k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Flollie Investments Limited have?

Flollie Investments Limited reported an average of 79 employees in the year to 31 Dec 2025.

Is Flollie Investments Limited profitable?

Yes — Flollie Investments Limited reported a profit of £137k in the year to 31 Dec 2025.

Company No. 04127951 · Incorporated 14 Dec 2000

Flollie Investments Limited

Registered name: FLOLLIE INVESTMENTS LIMITED

Flollie Investments Limited made £4m revenue and £137k profit in the year to 31 Dec 2025.

Flollie Investments Limited’s revenue fell 1% to £4m in the year to 31 Dec 2025, with £137k profit and 79 employees. The company is classified under “other human health activities” and is based in Weston-Super-Mare; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Weston-Super-Mare, South West
Age: 25 yrs · since 2000
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£4m

Growth ▼1.2%

Profit

£137k

Growth ▼69.9%

Profit margin

3.4%

Gross 95.1%

Employees

Change ▲1.3%

Profit / employee

£1.7k

Revenue/employee £50.6k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.3m	£3.8m	£4.1m	£4m
Cost of sales	£162k	£184k	£185k	£197k
Gross profit	£3.2m	£3.6m	£3.9m	£3.8m
Operating profit	£762k	£824k	£870k	£410k
Profit before tax	£599k	£600k	£637k	£210k
Profit after tax	£441k	£434k	£456k	£137k
Profit (best available)	£441k	£434k	£456k	£137k
Staff costs	£1.7m	£1.8m	£2m	£2.2m
Employees (average)	78	82	78	79
Ratios
Profit margin	13.2%	11.5%	11.3%	3.4%
Gross margin	95.1%	95.1%	95.4%	95.1%
Revenue per employee	£42.7k	£46.2k	£51.9k	£50.6k
Profit per employee	£5.7k	£5.3k	£5.8k	£1.7k
Cash conversion	−108.6%	−127.9%	−116%	−153%
Growth (year on year)
Revenue growth	—	▲13.7%	▲7%	▼1.2%
Profit growth	—	▼1.6%	▲5.2%	▼69.9%
Headcount growth	—	▲5.1%	▼4.9%	▲1.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£530k	£146k	£112k	£2.8k
Net assets	£1.9m	£1.9m	£2m	£1.7m
Fixed assets	£5.1m	£5.5m	£5.3m	£4.9m
Current assets	£1.7m	£1.1m	£1.2m	£973k
Debtors	£139k	£76.7k	£159k	£62.8k
Deferred income	£202k	£191k	£202k	£141k
Cash from operations	−£828k	−£1.1m	−£1m	−£628k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 95.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.6k; Revenue ÷ average employees.
Profit per employee: £1.7k; Profit ÷ average employees.
Cash conversion: −153%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 121.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼14%; Now £1.7m
Cash at bank: ▼98%; Now £2.8k
Headcount: ▲1%; Now 79
Deferred income: ▼30%; Now £141k
Fixed assets: ▼8%; Now £4.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Soto Polo Ponies LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £137k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.