FLOATRIDGE LIMITED

Active
Company number 02994931Private limited companyIncorporated 1994

Key figures

£15,624+12.7%
Net assets 2025/26
-8.1%
Average annual change 2020/21–2025/26
010 k20 k30 k40 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, FLOATRIDGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 25990

Where the company stands among the 7,438 active companies whose first SIC code is 25990 (Manufacture of other fabricated metal products n.e.c.).

Net assets£15,624
Lower than 68% · median £85,615
Total assets£19,467
Lower than 86% · median £228,513
Cash£12,639
Lower than 77% · median £84,858
Employees4
Higher than 55% · median 2
Company age32.0 years
Older than 81% · median 14.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,438. The line on each bar marks the median.

Summary: FLOATRIDGE LIMITED

What kind of company is it?

FLOATRIDGE LIMITED is a private limited company registered with Companies House under company number 02994931. It was incorporated on 25 Nov 1994. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £15,624, up 12.7% on the previous year. Cash at bank and in hand was £12,639. The company had an average of 4 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 7,438 active companies whose first SIC code is 25990: By net assets it ranks lower than 68% of them (median £85,615). By total assets it ranks lower than 86% of them (median £228,513). By cash it ranks lower than 77% of them (median £84,858). By number of employees it ranks higher than 55% of them (median 2). It is older than 81% of them (median age 14.7 years).

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 9 Dec 2026.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand9,74623,19716,02011,08112,639
Total assets76,97533,13024,21218,22519,467
Total liabilities—————
Net assets / total equity33,47224,46820,09013,86315,624
Average number of employees44444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

17 events
  1. Financial year 2025/26 endedAccounts: net assets £15.6k, 4 employees
  2. Stewart NORTON resignedDirector
  3. Financial year 2024/25 endedAccounts: net assets £13.9k, 4 employees
  4. Financial year 2023/24 endedAccounts: net assets £20.1k, 4 employees
  5. Financial year 2022/23 endedAccounts: net assets £24.5k, 4 employees
  6. Financial year 2021/22 endedAccounts: net assets £33.5k, 4 employees
  7. Financial year 2020/21 endedAccounts: net assets £23.9k, 4 employees
  8. Jonathan Simon TEMPLAR appointedDirector
Earlier events (9)
  1. WATERLOW SECRETARIES LIMITED resignedNominee secretary (corporate)
  2. WATERLOW NOMINEES LIMITED resignedNominee director (corporate)
  3. John PRIME appointedSecretary
  4. Malcolm Trefor PEARCE appointedDirector
  5. John PRIME appointedDirector
  6. Stewart NORTON appointedDirector
  7. WATERLOW SECRETARIES LIMITED appointedNominee secretary (corporate)
  8. WATERLOW NOMINEES LIMITED appointedNominee director (corporate)
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.