£2.84m
No changevs Jun 2024Active12036911Private limited companyCanterbury
FLOC BREWING LTD
Significant control: Ross Ian Shields (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Floc Brewing Ltd sell?
Registered activity: Manufacture of beer (SIC 11050). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOC BREWING LTD is an active private limited company (company number 12036911) incorporated on 6 June 2019, registered in Canterbury. Its registered activity is manufacture of beer (SIC 11050). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.84m and cash of £52k, with 19 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).
02
Ownership and control
- Mr Ross Ian Shields
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Samuel Mark Ray
- 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
- 6 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 20 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11050
- Manufacture of beer
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£52k
−15%vs Jun 2024Not reported
19
+19%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.84m | £52k | £2.97m | — | — | — | 19 |
| 30 June 2024 | £2.83m | £61k | £2.98m | — | — | — | 16 |
Cash per employee£2,762Cash ÷ 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 £2,839,025 at 30 June 2025
- Cash at bank of £50,000 or moreCash £52,486
- Incorporated five or more years agoIncorporated 6 June 2019
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 240 days
- Next accounts duein 158 days
- Accounts period endNet assets £2.84m · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Incorporated
08
Similar companies in Kent
- DOCKER BREW CO LTDFolkestone · inc. Jun 2019
- MERAKAI BREWING CO LTDCrowborough · inc. Apr 2019
- THE CRAFT BEER MAN LTDSevenoaks · inc. Oct 2019
- SHIVERING SANDS BREWERY LTDRamsgate · inc. Dec 2019
- THREE ACRE BREWERY LIMITEDHeathfield · inc. Sept 2018
- XYLO BREWING LTDMargate · inc. Sept 2018
All companies incorporated on 6 June 2019 · in Jun 2019.
09
Reminders for FLOC BREWING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.