Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
FLO'S TRADING LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Rymers Lane, Flo's The Place In The Park, Oxford OX4 3JZ
- Classification (3 SIC codes)
- Other retail sale in non-specialised stores (47.19 - SIC 2007)Other retail sale of food in specialised stores (47.29 - SIC 2007)Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-11 with no updates
- 13/01/2026View PDF (2 pages)
Director's details changed for Mrs Clare Keyte on 2025-12-05
- 30/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 03/10/2025View PDF (2 pages)
Director's details changed for Ms Helen Davies on 2025-10-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
25/01/2027Filing deadline
Last statement 11/01/2026Due 25/01/2027
- Next statement date
- 11/01/2027
- Last statement dated
- 11/01/2026
Financial performance
The latest figures FLO'S TRADING LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£61.09K2025
231.93%vs 20242024: £18.40K
Total Assets
£165.00K2025
34.90%vs 20242024: £122.32K
Cash in Bank
£136.06K2025
42.71%vs 20242024: £95.34K
Total Liabilities
£96.12K2025
-0.73%vs 20242024: £96.83K
Employees
172025
+1vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 231.93% on 2024. See the full financial analysis for FLO'S TRADING LTD.
The full financial record
Four ways through FLO'S TRADING LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +35.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | +1 |
| 2024 | 16 | -3 |
| 2023 | 19 | +5 |
| 2022 | 14 | – |
Reported employee count increased from 14 in 2022 to 17 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/01/2021–11/05/2023 | 12 | |
| Director | 27/11/2024–Present | 0 | |
| Director | 03/02/2022–29/09/2023 | 9 | |
| Director | 16/07/2021–27/01/2022 | 2 | |
| Director | 16/07/2021–01/02/2024 | 2 | |
| Director | 12/01/2021–16/07/2021 | 0 | |
| Director | 12/01/2021–03/02/2022 | 0 | |
| Director | 29/09/2023–Present | 1 | |
| Director | 03/02/2022–Present | 0 | |
| Secretary | 11/05/2023–31/12/2023 | 0 | |
| Director | 06/06/2023–14/12/2023 | 0 | |
| Director | 21/09/2023–20/10/2024 | 0 | |
| Secretary | 27/11/2024–Present | 0 | |
| Director | 27/11/2024–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/01/2021–12/01/2021 | 0 | |
| 12/01/2021–12/01/2021 | 12 | |
| 12/01/2021–12/01/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23
- Since 18/01/2023
- Last 12 months
- 3
- -4 vs the year before
- Most recent filing
- 21/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 21/01/2026
- Officer changesLatest 13/01/2026
- Accounts filedLatest 30/10/2025
Filing timeline
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-11 with no updates
- 13/01/2026View PDF (2 pages)
Director's details changed for Mrs Clare Keyte on 2025-12-05
- 30/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 03/10/2025View PDF (2 pages)
Director's details changed for Ms Helen Davies on 2025-10-03
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-11 with no updates
- 27/11/2024View PDF (2 pages)
Appointment of Mrs Adele Cross as a secretary on 2024-11-27
- 27/11/2024View PDF (2 pages)
Appointment of Ms Helen Davies as a director on 2024-11-27
- 27/11/2024View PDF (2 pages)
Appointment of Mrs Clare Keyte as a director on 2024-11-27
- 05/11/2024View PDF (1 pages)
Termination of appointment of Ori Halup as a director on 2024-10-20
- 16/10/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 14/02/2024View PDF (1 pages)
Termination of appointment of Philippa Hamwee as a director on 2024-02-01
- 18/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-11 with no updates
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
590 UK companies are similar to FLO'S TRADING LTD, sharing the same company status (Active), the same industry sector and activity group (Other retail sale in non-specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 29/02/2012
- Employees
- 15
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- Activity
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SPACE STORE LIMITED
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- Activity
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PRENTEX LIMITED
Active101 C/O Brutons Pharmacy High Street High Street, Moxley, Wednesbury WS10 8RT
- Activity
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D-D THE AQUARIUM SOLUTION LIMITED
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- Activity
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- Employees
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About FLO'S TRADING LTD
A short description of the company, written from its Companies House record.
FLO'S TRADING LTD is a private limited by guarantee without share capital registered in the United Kingdom, based in Rymers Lane, Flo's The Place In The Park, Oxford OX4 3JZ. Companies House classifies its business as Other retail sale in non-specialised stores, one of 3 SIC classifications on its record. It has been on the register for 5 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £61.09K and 17 employees.
FLO'S TRADING LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FLO'S TRADING LTD under 3 registered business activities: Other retail sale in non-specialised stores (47.19 - SIC 2007), Other retail sale of food in specialised stores (47.29 - SIC 2007) and Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
FLO'S TRADING LTD is recorded as active on the Companies House register, and has been on it since 12/01/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £61.09K, total assets of £165.00K, cash in bank of £136.06K and total liabilities of £96.12K.
The most recent document on the record is dated 21/01/2026: Confirmation statement made on 2026-01-11 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 25/01/2027.
Companies House lists 14 officers (5 currently in post) and 3 people with significant control (0 current).