£3.80m
+23%vs Dec 2023Active04974325Private limited companyClifton
FLOURISH CRM LTD
Significant control: Harbour Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
FLOURISH CRM LTD is an active private limited company (company number 04974325) incorporated on 24 November 2003, registered in Clifton. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.80m and cash of £852k, with 43 employees on average. Net assets rose 23% on the prior period (£3.08m).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Ownership and control
- Harbour Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Michael Hartson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Philip Hecquet
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Richard Michael Hartson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Keith Charles Nichol
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 November 200322 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 8 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 73110
- Advertising agencies
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£852k
+105%vs Dec 2023Not reported
43
+2%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.80m | £852k | £1.34m | £597k | — | — | 43 |
| 31 December 2023 | £3.08m | £415k | £1.69m | £1.51m | — | — | 42 |
Current ratio3.66Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,799,881 at 31 December 2024
- Net assets up 10% or more on the prior period+23.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.66
- Cash at bank of £50,000 or moreCash £851,919
- Incorporated five or more years agoIncorporated 24 November 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 42 days
- Next accounts due27 days overdue
- Accounts period endNet assets £3.80m · small accounts
- Accounts period endNet assets £3.08m · small accounts
- Incorporated
08
Similar companies in Bristol
- MTPREDICTOR LIMITEDBath · inc. Nov 2003
- FLOURISH ZONE LTDBath · inc. Dec 2003
- RISK REASONING LIMITEDBath · inc. Oct 2003
- JML SOFTWARE SOLUTIONS LIMITEDBristol · inc. Oct 2003
- MCKNIGHT HARDY LTDHambrook · inc. Oct 2003
- BUILDDESK LIMITEDBristol · inc. Oct 2003
All companies incorporated on 24 November 2003 · in Nov 2003.
09
Reminders for FLOURISH CRM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.