Florin&co LtdDissolved
Registered name: FLORIN&CO LTD
Florin&co Ltd made £171k revenue and a £6.3k loss in the year to 28 Feb 2025.
Florin&co Ltd’s revenue grew 24% to £171k in the year to 28 Feb 2025, with a loss of £6.3k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £107k | £138k | £171k |
| Cost of sales | £99.7k | £127k | £157k |
| Gross profit | £7.4k | £11k | £13.5k |
| Operating profit | −£4.2k | −£4.4k | −£6.3k |
| Profit before tax | −£4.2k | −£4.4k | −£6.3k |
| Profit after tax | −£4.2k | −£4.4k | −£6.3k |
| Profit (best available) | −£4.2k | −£4.4k | −£6.3k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −3.9% | −3.2% | −3.7% |
| Gross margin | 6.9% | 8% | 7.9% |
| Revenue per employee | £107k | £138k | £171k |
| Profit per employee | −£4.2k | −£4.4k | −£6.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲28.6% | ▲24.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £381 | £206 | £1.1k |
| Net assets | £3.5k | −£1.1k | −£7.2k |
| Current assets | £30k | £30k | £39.8k |
| Debtors | £29.6k | £29.8k | £38.6k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −3.7%
- Profit ÷ revenue.
- Gross margin
- 7.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £171k
- Revenue ÷ average employees.
- Profit per employee
- −£6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.6%
- 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
- —
- Now −£7.2k
- Cash at bank
- ▲441%
- Now £1.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£6.3k), from the Companies House accounts bulk data published Oct 2025. 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.