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 2018Not available
Dec 2019
£3.0m
Dec 2020
£3.1m▲ +5.0%
Dec 2021Not available
Dec 2022
£3.3m
Dec 2023
£3.8m▲ +13.7%
Dec 2024
£4.1m▲ +7.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £4.1m | ▲ +7.0% | £637k | 78 | £2.0m |
| 31 Dec 2023 | £3.8m | ▲ +13.7% | £600k | 82 | £1.9m |
| 31 Dec 2022 | £3.3m | — | £599k | 78 | £1.9m |
| 31 Dec 2021 | — | — | — | — | £1.9m |
| 30 Dec 2020 | £3.1m | ▲ +5.0% | £768k | 83 | £1.5m |
| 31 Dec 2019 | £3.0m | — | £653k | 87 | £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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