FLOATRICH LIMITED
Company number SC163762 · Active · Edinburgh EH6 6RR
FLOATRICH LIMITED is an active private limited company (company number SC163762) incorporated on 28 February 1996, registered in Edinburgh. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.62m and cash of £475k, with 2 employees on average. Net assets fell 1% on the prior period (£2.65m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 129 comparable companies in Edinburgh (median £1, upper quartile £5,915).
Key dates
- Incorporated
- 28 February 1996
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 14 March 2027 — in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.62m | £475k | £1.99m | — | — | — | 2 |
| 30 September 2024 | £2.65m | £57k | £2.22m | — | — | — | 0 |
| 30 September 2023 | £3.35m | £10k | £2.47m | — | — | — | 0 |
- Cash per employee
- £237k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £2,620,773 at 2025-09-30
- +4 Cash reserves — Cash £474,509
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1996-02-28 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Natalina Flinn — owns 25–50% of shares · since 6 April 2016
- Mr John Malcolm Flinn — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- CRISPIE LIMITED — Edinburgh, inc. Aug 1995
- CRISPIE LODGE LIMITED — Edinburgh, inc. Nov 1997
- THE DONALD SEARLE OUTDOOR ACTIVITIES CHARITABLE COMPANY — Edinburgh, inc. Nov 1992
- COURTVITAL LIMITED — Broxburn, inc. Aug 1992
- QMU ENTERPRISES LIMITED — Musselburgh, inc. Dec 1991
- HIDEAWAY LODGES LIMITED — Linlithgow, inc. Apr 2001
All companies incorporated on 28 February 1996 · in Feb 1996.
Reminders for FLOATRICH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.