Flollie Investments Limited

Active04127951Health & social workIncorporated 14 Dec 2000 · Weston-Super-Mare

The principal activity of the company in the year under review was that of the provision of care services.

Revenue

£4.1m

▲ +7.0% vs prior ~12m period

Profit after tax

£456k

Margin 21.5%

Employees

78

▼ -4.9% vs prior ~12m period

Net assets

£2.0m

Total assets £6.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£3.0m
Dec 2020
£3.1m▲ +5.0%
Dec 2021
Not available
Dec 2022
£3.3m
Dec 2023
£3.8m▲ +13.7%
Dec 2024
£4.1m▲ +7.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£4.1m▲ +7.0%£637k78£2.0m
31 Dec 2023£3.8m▲ +13.7%£600k82£1.9m
31 Dec 2022£3.3m—£599k78£1.9m
31 Dec 2021————£1.9m
30 Dec 2020£3.1m▲ +5.0%£768k83£1.5m
31 Dec 2019£3.0m—£653k87£1.4m
31 Dec 2018————£1.2m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£4.1m
Gross profit
£3.9m
Operating profit
£870k
Profit before tax
£637k
Profit after tax
£456k

Balance sheet

Total assets
£6.5m
Cash
£112k
Total liabilities
£4.5m
Net assets
£2.0m
Revenue per employee
£52k

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