£315k
−86%vs Dec 2023Active09301746Private limited companyBarnet
FLOREAT PRIVATE LIMITED
Significant control: Floreat Holding 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOREAT PRIVATE LIMITED is an active private limited company (company number 09301746) incorporated on 7 November 2014, registered in Barnet. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £315k and cash of £31, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 86% on the prior period (£2.26m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).
02
Ownership and control
- Floreat Holding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Hussam Otaibi
- owns 25–50% of shares
- Mr Mutaz Shafiq Otaibi
- owns 25–50% of shares
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
- 7 November 201411 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 21 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£31
−99%vs Dec 2023Not disclosed
4
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £315k | £31 | £9.39m | £9.08m | — | — | 4 |
| 31 December 2023 | £2.26m | £3,761 | £9.90m | £7.65m | — | — | 6 |
| 31 December 2022 | £1.58m | £3.08m | £4.03m | £5.54m | — | — | 8 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£8Cash ÷ 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 £315,135 at 30 June 2025
- Net assets down 25% or more on the prior period-86.0% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 November 2014
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 156 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £315k · abridged accounts
- Accounts period endNet assets £2.26m · abridged accounts
- Accounts period endNet assets £1.58m · abridged accounts
- Incorporated
08
Similar companies in Greater London
- SPHC(UK) LTDShepperton · inc. Nov 2014
- CAMBIIO LIMITEDWalton-On-Thames · inc. Nov 2014
- PROTEC A LTD.Hounslow/Greater London · inc. Nov 2014
- T REX TECHNOLOGIES LTDWembley · inc. Nov 2014
- INDIGO GLOBAL CAPITAL LIMITEDStanmore · inc. Nov 2014
- DT CIVIL PROJECTS LTDUxbridge · inc. Nov 2014
All companies incorporated on 7 November 2014 · in Nov 2014.
09
Reminders for FLOREAT PRIVATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.