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Activities of distribution holding companies · Pershore, Worcestershire
Floate Holdings
Floate Holdings Limited
Private limited company registered in Pershore, classed under “Activities of distribution holding companies”.
Headline figures
FY to Dec 2023 · Company only
Turnover
For subscribers
Profit after tax
−£180
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 |
|---|---|---|---|
| Profit after tax | −£180 | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Turnover per employeeTurnover divided by average staff | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Floate Holdings do?
Private limited company registered in Pershore, classed under “Activities of distribution holding companies”.
›How much turnover does Floate Holdings make?
Answered in the full report
›Is Floate Holdings profitable?
No: it made a loss after tax of £180 in the year to 31 December 2023, its latest filed accounts.
›How many people work at Floate Holdings?
Answered in the full report
›Where is Floate Holdings based?
Its registered office is C/O White Logistics & Storage Limited, Abbey View, Pershore, Worcestershire, WR10 2DS, in Pershore, Worcestershire.
›When was Floate Holdings founded?
Floate Holdings Limited was incorporated on 6 April 2017.
›Is Floate Holdings still trading?
The register lists Floate Holdings Limited as active.