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
FLORTEC LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Grove House Lutyens Close, Chineham Court, Basingstoke, Hampshire RG24 8AG
- Classification (SIC)
- Floor and wall covering (43.33 - 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
- 11/06/2026View PDF (1 pages)
Satisfaction of charge 068682200001 in full
- 21/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-20 with updates
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Scott Alexander Wylie Brown on 2025-12-23
- 20/04/2026View PDF (2 pages)
Change of details for Mr Scott Alexander Wylie Brown as a person with significant control on 2025-12-23
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
04/05/2027Filing deadline
Last statement 20/04/2026Due 04/05/2027
- Next statement date
- 20/04/2027
- Last statement dated
- 20/04/2026
Financial performance
The latest figures FLORTEC LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£695.78K2025
-10.66%vs 20242024: £778.79K
Total Assets
£1.54M2025
-24.08%vs 20242024: £2.03M
Cash in Bank
£107.30K2025
-83.37%vs 20242024: £645.10K
Total Liabilities
£811.74K2025
-27.08%vs 20242024: £1.11M
Employees
82025
-3vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 83.37% on 2024. See the full financial analysis for FLORTEC LIMITED.
The full financial record
Four ways through FLORTEC LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -14.5% 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, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | -3 |
| 2024 | 11 | -2 |
| 2023 | 13 | -1 |
| 2022 | 14 | +3 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 8 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/08/2009–30/01/2013 | 14 | |
| Director | 02/04/2009–Present | 10 | |
| Director | 01/04/2019–03/09/2025 | 0 | |
| Director | 14/12/2010–Present | 8 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 26/04/2016–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 16/11/2022
- Last 12 months
- 10
- +7 vs the year before
- Most recent filing
- 11/06/2026
- 3 months ago
What changed in the last year
- Charges and mortgagesLatest 11/06/2026
- Confirmation statementLatest 21/04/2026
- Officer changes (6)Latest 20/04/2026
- Accounts filedLatest 30/12/2025
- Registered officeLatest 05/12/2025
Filing timeline
- 11/06/2026View PDF (1 pages)
Satisfaction of charge 068682200001 in full
- 21/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-20 with updates
- 20/04/2026View PDF (2 pages)
Director's details changed for Mr Scott Alexander Wylie Brown on 2025-12-23
- 20/04/2026View PDF (2 pages)
Change of details for Mr Scott Alexander Wylie Brown as a person with significant control on 2025-12-23
- 03/01/2026View PDF (2 pages)
Change of details for Mr Andrew David Lennard as a person with significant control on 2025-12-01
- 31/12/2025View PDF (2 pages)
Director's details changed for Andrew David Lennard on 2025-12-01
- 30/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 05/12/2025View PDF (1 pages)
Registered office address changed from Gibson House Old Chapel Lane Charter Alley Tadley Hampshire RG26 5PX to 61 Bridge Street Kington Herefordshire HR5 3DJ on 2025-12-05
- 05/12/2025View PDF (2 pages)
Director's details changed for Andrew David Lennard on 2025-12-05
- 05/12/2025View PDF (2 pages)
Change of details for Mr Andrew David Lennard as a person with significant control on 2025-12-05
- 03/09/2025View PDF (1 pages)
Termination of appointment of Gavin Thomas Wilcox as a director on 2025-09-03
- 28/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-20 with updates
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
1,290 UK companies are similar to FLORTEC LIMITED, sharing the same company status (Active), the same industry sector and activity group (Floor and wall covering) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C&L MANAGEMENT (SOUTHERN) LIMITED
ActiveAlbion A4 Daedalus Park, Daedalus Drive, Lee-On-The-Solent, Hampshire PO13 9FX
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 09788423
- Incorporated
- 22/09/2015
- Employees
- 10
R & M HARE BUILDERS LIMITED
ActiveWoodleigh Lodge 21a Main Road, Aislaby, Whitby, North Yorkshire YO21 1SW
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 04476061
- Incorporated
- 03/07/2002
- Employees
- 10
INPULZE ELECTRICAL LTD
ActiveOffice 424, Kg Business Centre Kingsfield Way, Kingsheath Industrial Estate, Northampton, Northamptonshire NN5 7QN
- Activity
- Electrical installation
- Company no.
- 12064881
- Incorporated
- 24/06/2019
- Employees
- 8
SUBCOOLED AIRCONDITIONING LIMITED
ActiveUnit 6, Wheatley Business Centre Old London Road, Wheatley, Oxford, Oxfordshire OX33 1XW
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 05961607
- Incorporated
- 10/10/2006
- Employees
- 9
CLC ALLTRADES LTD
Active2/1 21 West Nile Street, Glasgow G1 2PS
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- SC679978
- Incorporated
- 05/11/2020
- Employees
- 9
About FLORTEC LIMITED
A short description of the company, written from its Companies House record.
FLORTEC LIMITED is a private limited company registered in the United Kingdom, based in Grove House Lutyens Close, Chineham Court, Basingstoke, Hampshire RG24 8AG. Companies House classifies its business as Floor and wall covering. It has been on the register for 17 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £695.78K and 8 employees.
FLORTEC LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FLORTEC LIMITED under one registered business activity: Floor and wall covering (43.33 - SIC 2007).
FLORTEC LIMITED is recorded as active on the Companies House register, and has been on it since 02/04/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £695.78K, total assets of £1.54M, cash in bank of £107.30K and total liabilities of £811.74K.
The most recent document on the record is dated 11/06/2026: Satisfaction of charge 068682200001 in full, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/05/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.