Flo Group Holdings Ltd
Registered name: FLO GROUP HOLDINGS LTD
Part of Consort Business Services Limited groupFlo Group Holdings Ltd made £14m revenue and £22.4k profit in the year to 31 Dec 2025. read from filing text
Flo Group Holdings Ltd’s revenue fell 20% to £14m in the year to 31 Dec 2025, with £22.4k profit and 26 employees. The company is classified under “activities of other holding companies” and is based in Tamworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tamworth, West Midlands
- Age
- 10 yrs · since 2016
- 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.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £17.5m | £14m |
| Cost of sales | — | — | £16m | £12.5m |
| Gross profit | — | — | £1.5m | £1.5m |
| Operating profit | — | — | £90.6k | £18.5k |
| Profit before tax | — | — | £96.8k | £29k |
| Profit after tax | — | — | £137k | £22.4k |
| Profit (best available) | — | — | £137k | £22.4k |
| Employees (average) | 0 | 0 | 0 | 26 |
| Ratios | ||||
| Profit margin | — | — | 0.8% | 0.2% |
| Gross margin | — | — | 8.7% | 10.5% |
| Revenue per employee | — | — | — | £537k |
| Profit per employee | — | — | — | £862 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼20.3% |
| Profit growth | — | — | — | ▼83.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £689k | £25k | £39.3k | £39.8k |
| Net assets | £223k | £592k | £617k | £612k |
| Fixed assets | £5.4k | £203 | £203 | £203 |
| Current assets | £1.1m | £605k | £623k | £621k |
| Debtors | £393k | £580k | £0 | £0 |
| Deferred income | — | — | £3.2k | £1.7k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 10.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £537k
- Revenue ÷ average employees.
- Profit per employee
- £862
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼1%
- Now £612k
- Cash at bank
- ▲1%
- Now £39.8k
- Headcount
- —
- Now 26
- Deferred income
- ▼46%
- Now £1.7k
- Fixed assets
- 0%
- Now £203
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
- Consort Business Services Limitedultimate parent50–75%
- Flo Group Holdings Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Cash Flo Recruitment Finance LimitedFigures not disclosed
- Cash Flo Solutions LimitedFigures not disclosed
- Flo Backoffice Solutions LtdFigures not disclosed
Sister companies (3)
- Consort Property Developments LimitedFigures not disclosed
- Consort Property Lettings and Management LimitedFigures not disclosed
- Simkiss Recruitment Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £22.4k), 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.