FLOKK LIMITED
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Cash
£3.7m
-59.1% vs 2024
Net assets
£1.9m
-40.3% vs 2024
Employees
70
-10.3% vs 2024
Profit before tax
-£1.5m
-533.1% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,148,129 | £20,259,984 | £22,112,037 | £19,737,849 | -10.7% | |
| Operating profit | — | — | £257,656 | £38,020 | £23,985 | -£1,210,049 | -5,145% | |
| Profit before tax | — | — | £251,791 | -£264,990 | -£232,287 | -£1,470,617 | -533.1% | |
| Net profit | — | — | £179,189 | -£278,739 | -£215,369 | -£1,274,330 | -491.7% | |
| Cash | £946,593 | £2,650,842 | £890,392 | £2,989,835 | £9,006,083 | £3,679,533 | -59.1% | |
| Total assets less current liabilities | £2,804,575 | £3,218,694 | £3,374,057 | £8,292,969 | £7,667,602 | £6,536,797 | -14.7% | |
| Net assets | £1,835,559 | £2,963,737 | £3,142,926 | £3,375,449 | £3,160,080 | £1,885,750 | -40.3% | |
| Equity | £1,835,559 | £2,963,737 | £3,142,926 | £3,375,449 | £3,160,080 | £1,885,750 | -40.3% | |
| Average employees | 47 | 59 | 67 | 77 | 78 | 70 | -10.3% | |
| Wages | — | — | £1,712,089 | £3,246,128 | £3,477,794 | £3,167,390 | -8.9% | |
| Directors' remuneration | — | — | £161,813 | — | — | £102,817 | — | |
| Directors' pension contributions | — | — | — | — | — | £6,056 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.5% | 0.2% | 0.1% | -6.1% | |
| Net margin | — | — | 1.8% | -1.4% | -1.0% | -6.5% | |
| Return on capital employed | — | — | 7.6% | 0.5% | 0.3% | -18.5% | |
| Gearing (liabilities / total assets) | 62.6% | 59.7% | 47.2% | 71.3% | 81.6% | 83.4% | |
| Current ratio | — | — | — | — | 1.55x | 1.91x | |
| Interest cover | — | — | 43.84x | 0.10x | 0.04x | -2.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- FLOKK LIMITED 2023-05-22 → present
- CONNECTION SEATING LIMITED 1997-03-19 → 2023-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's financial projections indicate that it has sufficient facilities and funds to operate for at least the next 12 months and it's bankers and ultimate parent company continue to be supportive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Giesela Edna | Director | 2025-05-22 | May 1978 | British |
| SITTER, René Lars Roland | Director | 2022-12-22 | Jan 1975 | German |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTHAM, Mark | Secretary | 1997-03-25 | 2005-02-22 |
| HILL, Jonathan David | Secretary | 2006-08-24 | 2009-07-14 |
| O'SULLIVAN, Timothy John | Secretary | 2009-07-14 | 2022-02-28 |
| PUGH, Dawn Marie | Secretary | 2005-05-03 | 2006-08-24 |
| WRATHALL, Jean | Secretary | 1997-03-19 | 1997-03-25 |
| BENTHAM, Mark | Director | 2003-01-01 | 2005-02-22 |
| BOND, Oliver James Anthony | Director | 2016-06-22 | 2020-04-09 |
| BROCKLEHURST, Jennifer | Director | 1997-03-19 | 1997-03-25 |
| BROMLEY, Kelvin John | Director | 2001-10-01 | 2022-12-22 |
| BROOK, Andrew James | Director | 2018-07-17 | 2022-02-28 |
| GARDNER, Andrew Bruce Joseph | Director | 2007-07-02 | 2008-10-13 |
| HARDWICK, Lucy Sarah | Director | 2017-06-21 | 2022-03-01 |
| HILL, Annabelle Jane Alexandra | Director | 2009-07-14 | 2022-02-28 |
| HILL, Jonathan David | Director | 1997-03-25 | 2022-02-28 |
| KARLSRUD, Henning | Director | 2022-02-28 | 2026-09-07 |
| LINDBÄCK, Rolf | Director | 2025-06-10 | 2025-12-31 |
| O'SULLIVAN, Timothy John | Director | 2008-02-01 | 2022-02-28 |
| ROIRI, Lars Ivar | Director | 2022-02-28 | 2025-05-22 |
| RONALD, Oliver James | Director | 2013-11-11 | 2015-08-31 |
| WHITEHEAD, Gary Lee | Director | 2010-10-21 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flokk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-28 | Ceased 2022-02-28 |
| Flokk As Norway | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-28 | Active |
| Mrs Annabelle Jane Alexandra Hill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-28 |
| Mr Jonathan David Hill | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2022-02-28 |
| Ms Sally Pinnock | Individual | Significant influence | 2016-04-06 | Ceased 2022-02-28 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-02 RESOLUTIONS Resolution
- 2023-11-02 MA Memorandum articles
- 2023-10-26 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type medium | |
| 2026-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | MA | incorporation | Memorandum articles | |
| 2023-10-26 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.