−£10.63m
vs Dec 2023Active08825511Private limited companyBarnet
FLOREAT HOLDING LIMITED
Significant control: Hussam Otaibi (25–50%), Mutaz Shafiq Otaibi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOREAT HOLDING LIMITED is an active private limited company (company number 08825511) incorporated on 24 December 2013, registered in Barnet. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£10.63m and cash of £2,327, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 183% on the prior period (−£3.76m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Ownership and control
- Mr Hussam Otaibi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mutaz Shafiq Otaibi
- owns 25–50% of shares
- holds 25–50% of voting rights
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 December 201312 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 7 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,327
+858%vs Dec 2023Not disclosed
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£10.63m | £2,327 | £33.52m | £45.10m | — | — | 3 |
| 31 December 2023 | −£3.76m | £243 | £34.88m | £39.59m | — | — | 3 |
| 31 December 2022 | −£2.58m | £149k | £24.86m | £28.54m | — | — | 3 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£776Cash ÷ 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 below zeroNet assets £-10,626,607 at 30 June 2025
- Net assets down 25% or more on the prior period-182.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.74
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 December 2013
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
- Next accounts duein 153 days
- Confirmation statement duein 71 days
- Accounts period endNet liabilities £10.63m · abridged accounts
- Accounts period endNet liabilities £3.76m · abridged accounts
- Accounts period endNet liabilities £2.58m · abridged accounts
- Incorporated
08
Similar companies in Greater London
- TICCO FOODS HOLDINGS LIMITEDUxbridge · inc. Dec 2013
- LARVIN CAPITAL LTDWatford · inc. Dec 2013
- HARLEQUIN FC HOLDINGS LIMITEDTwickenham · inc. Dec 2013
- HAWKMOOR GROUP INTERNATIONAL LIMITEDWeybridge · inc. Jan 2014
- QUINN INVESTMENT HOLDINGS (LONDON) LIMITEDRomford · inc. Dec 2013
- ORION HOLDINGS (UK) LIMITEDHerts · inc. Dec 2013
All companies incorporated on 24 December 2013 · in Dec 2013.
09
Reminders for FLOREAT HOLDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.