{"name":"J.FLORIS LIMITED","company_number":"00451581","status":"Active","type":"Private Limited Company","incorporated":"1948-03-31","dissolved":null,"registered_office":"89 Jermyn St, London, SW1Y 6JH","postcode":"SW1Y 6JH","sic_codes":[{"code":47750,"description":"Retail sale of cosmetic and toilet articles in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":41,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1470679,"cash":10502,"average_employees":41},{"financial_date":"2024-03-31","net_assets":2548898,"cash":81526,"average_employees":48},{"financial_date":"2020-03-31","net_assets":1936881,"cash":309416},{"financial_date":"2019-03-31","net_assets":1893370,"cash":335900},{"financial_date":"2018-03-31","net_assets":1776941,"cash":443731}],"officers":{"current":4,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":18,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"J. Floris Limited, a long-established luxury perfumery trading from Jermyn Street since 1948, has experienced a severe financial deterioration in FY2025 with net assets falling 42% to £1.47M and cash reserves nearly exhausted at £10,502. The P&L reserve decline of approximately £1.078M indicates a significant trading loss attributed to production issues and loss of an overseas agent. While the company retains a positive equity position and benefits from group structure support through Floris of London Holdings Limited, the current liquidity position is critically weak with a quick ratio of just 0.72x. Any credit facility should be conditional upon parent company guarantee, enhanced reporting covenants, and evidence that the forecast return to profitability is achievable.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/jfloris","people":"https://www.companiesintheuk.co.uk/company/jfloris/people","filing_history":"https://www.companiesintheuk.co.uk/company/jfloris/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00451581","financials":"https://www.companiesintheuk.co.uk/company/jfloris/financial","control":"https://www.companiesintheuk.co.uk/company/jfloris/control","charges":"https://www.companiesintheuk.co.uk/company/jfloris/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/jfloris/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/jfloris"}