Flobee Designs Ltd.
Registered name: FLOBEE DESIGNS LTD.
Flobee Designs Ltd. made £32.8k revenue and a £517 loss in the year to 31 Jan 2025.
Flobee Designs Ltd.’s revenue grew 128% to £32.8k in the year to 31 Jan 2025, with a loss of £517 and 1 employee. The company is classified under “other retail sale in non-specialised stores” and is based in Hinckley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hinckley, East Midlands
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £14.4k | £32.8k |
| Profit after tax | — | −£593 | −£517 |
| Profit (best available) | — | −£593 | −£517 |
| Staff costs | — | £0 | £5k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | −4.1% | −1.6% |
| Revenue per employee | — | £14.4k | £32.8k |
| Profit per employee | — | −£593 | −£517 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲127.9% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1k | £1.6k | £2k |
| Fixed assets | £500 | £1k | £1k |
| Current assets | £500 | £600 | £3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.8k
- Revenue ÷ average employees.
- Profit per employee
- −£517
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲25%
- Now £2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£517), from the Companies House accounts bulk data published Sep 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.