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Manufacture of soft drinks; production of mineral waters and other bottled waters · Edinburgh

Floreana

Floreana Ltd

ActiveLatest figures: 2025Abridged accountsCompany only14 years on the register

Private limited company registered in Edinburgh, classed under “Manufacture of soft drinks” and 1 other activity.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022*20232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 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 sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff

6 balance-sheet lines and 3 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.

Timeline

Checked 2026-10-20

  1. Accounts
    Micro company accounts made up to 30 September 2025
  2. Accounts
    Micro company accounts made up to 30 September 2024
  3. Accounts
    Micro company accounts made up to 30 September 2023
  4. Accounts
    Micro company accounts made up to 30 September 2022
  5. Accounts
    Micro company accounts made up to 30 September 2021
  6. Accounts
    Unaudited abridged accounts made up to 30 September 2020
  7. Accounts
    Unaudited abridged accounts made up to 30 September 2019
  8. Accounts
    Unaudited abridged accounts made up to 30 September 2018
  9. Accounts
    Unaudited abridged accounts made up to 30 September 2017
  10. Accounts
    Total exemption small company accounts made up to 30 September 2016
  11. Accounts
    Total exemption small company accounts made up to 30 September 2015
  12. Accounts
    Total exemption small company accounts made up to 30 September 2014
  13. 3 earlier
    1. Accounts
      Total exemption small company accounts made up to 30 September 2013
    2. Shares
      Statement of capital following an allotment of shares on 29 September 2013 · GBP 1
    3. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Floreana do?

Private limited company registered in Edinburgh, classed under “Manufacture of soft drinks” and 1 other activity.

›How much turnover does Floreana make?

Answered in the full report

›Is Floreana profitable?

Floreana's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Floreana?

Answered in the full report

›Who runs and owns Floreana?

Answered in the full report

›Where is Floreana based?

Its registered office is 104 Springfield, Edinburgh, EH6 5SD, in Edinburgh.

›When was Floreana founded?

Floreana Ltd was incorporated on 18 September 2012.

›Is Floreana still trading?

The register lists Floreana Ltd as active.