Floate Holdings Limited
Active10712655Financial servicesIncorporated 6 Apr 2017 · Pershore
The principal activity of the company is a holding company of a group that provide road haulage, logistics and warehousing services.
Revenue
£14.1m
▲ +11.3% vs prior ~12m period
Profit after tax
£848k
Margin 9.2%
Employees
0
▼ -100.0% vs prior ~12m period
Net assets
£2.8m
Balance sheet partly available
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021
£12.7m
Dec 2022
£14.1m▲ +11.3%
Dec 2023Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | — | — | -£180 | 0 | £2.8m |
| 31 Dec 2022 | £14.1m | ▲ +11.3% | £1.1m | 144 | £5.3m |
| 31 Dec 2021 | £12.7m | — | £1.5m | 135 | £4.4m |
| 31 Dec 2020 | — | — | — | — | £2.6m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £14.1m
- Gross profit
- £3.6m
- Operating profit
- £1.3m
- Profit before tax
- £1.1m
- Profit after tax
- £848k
Balance sheet
- Total assets
- Not available
- Cash
- £5k
- Total liabilities
- Not available
- Net assets
- £2.8m
- Revenue per employee
- Not available
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