Flowerline Limited
Registered name: FLOWERLINE LIMITED
Part of Prestige Flowers Group Limited groupFlowerline Limited made £18.3m revenue and £1.8m profit in the year to 31 Jul 2025. read from filing text
Flowerline Limited’s revenue grew 5% to £18.3m in the year to 31 Jul 2025, with £1.8m profit and 103 employees. The company is classified under “retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores” and is based in Mansfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mansfield, East Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent company is Prestige Flowers Group Limited (formerly known as Hamsard 3783 Limited), a company incorporated in England”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £21.8m | £17.7m | £17.4m | £18.3m |
| Cost of sales | £17.8m | £14.8m | £14.1m | £14m |
| Gross profit | £3.9m | £2.9m | £3.3m | £4.3m |
| Operating profit | £2.4m | £1.3m | £1.7m | £2.4m |
| Profit before tax | £2.4m | £1.3m | £1.7m | £2.4m |
| Profit after tax | £2m | £942k | £1.3m | £1.8m |
| Profit (best available) | £2m | £942k | £1.3m | £1.8m |
| Employees (average) | 105 | 106 | 106 | 103 |
| Ratios | ||||
| Profit margin | 9% | 5.3% | 7.3% | 9.8% |
| Gross margin | 18.1% | 16.2% | 19.2% | 23.4% |
| Revenue per employee | £207k | £167k | £164k | £177k |
| Profit per employee | £18.6k | £8.9k | £12.1k | £17.4k |
| Cash conversion | −89.2% | −118.7% | −107.8% | −125% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.6% | ▼1.6% | ▲4.8% |
| Profit growth | — | ▼51.9% | ▲35.9% | ▲39.9% |
| Headcount growth | — | ▲0.9% | 0% | ▼2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £736k | £1.6m | £2.7m | £3.9m |
| Net assets | £5.8m | £6.7m | £8m | £9.1m |
| Fixed assets | £6.1m | £6.2m | £6.2m | £6m |
| Current assets | £3.1m | £3.8m | £4.2m | £7.1m |
| Debtors | £297k | £268k | £188k | £294k |
| Deferred income | £95k | £95k | £0 | £118k |
| Cash from operations | −£2.2m | −£1.6m | −£1.8m | −£3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 23.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £177k
- Revenue ÷ average employees.
- Profit per employee
- £17.4k
- Profit ÷ average employees.
- Cash conversion
- −125%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- Money owed by customers. Low = customers pay quickly.
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 £9.1m
- Cash at bank
- ▲46%
- Now £3.9m
- Headcount
- ▼3%
- Now 103
- Deferred income
- —
- Now £118k
- Fixed assets
- ▼3%
- Now £6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Prestige Flowers Group Limitedultimate parent75–100%
- Flowerline Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Prestige Gifting LimitedRev. £43.4m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.8m), from the Companies House accounts bulk data published Jan 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.