Mm Flowers Limited
Wholesale of flowers and plants · Huntingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£15,214,718
Cash
£1,262,665
Turnover
£317,137,802
Profit / loss
£5,235,473
Current assets
£60,186,470
Creditors < 1 year
£55,654,729
Equity
£15,214,718
Average employees
882
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-3112 months · Company · AI-read | 2024-08-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,214,718 | £8,976,695 |
| Equity | £15,214,718 | £8,976,695 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £14,354,422 | £9,118,949 |
| Assets | ||
| Fixed assets | £19,798,394 | £17,676,212 |
| Intangible assets | £1,065,060 | £1,292,966 |
| Property, plant & equipment | £18,282,210 | £15,932,123 |
| Investments | £451,124 | £451,123 |
| Current assets | £60,186,470 | £45,937,364 |
| Cash at bank | £1,262,665 | — |
| Debtors | £49,524,362 | £38,062,841 |
| Stock | £9,399,443 | £7,874,523 |
| Liabilities | ||
| Creditors within one year | £55,654,729 | £49,413,839 |
| Creditors after one year | £3,968,321 | £3,121,848 |
| Provisions | £2,158,076 | £964,573 |
| Net current assets | £1,542,721 | −£4,613,096 |
| Assets less current liabilities | £21,341,115 | £13,063,116 |
| Profit & loss | ||
| Turnover | £317,137,802 | £293,010,656 |
| Cost of sales | £284,472,266 | £264,107,074 |
| Gross profit | £32,665,536 | £28,903,582 |
| Administrative expenses | £25,576,621 | £22,284,669 |
| Operating profit | £7,088,915 | £6,618,913 |
| Interest payable | £1,449,908 | £1,842,951 |
| Profit before tax | £5,639,007 | £4,775,962 |
| Tax | £403,534 | £2,227,239 |
| Profit / loss | £5,235,473 | £2,548,723 |
| Operating costs | ||
| Depreciation | £2,084,411 | £1,237,840 |
| Amortisation | £486,633 | £407,720 |
| Audit fees | £280,952 | £160,113 |
| Research & development | £227,195 | £233,383 |
| People & pay | ||
| Average employees | 882 | 884 |
| Staff costs | £30,980,269 | £29,653,282 |
| Wages & salaries | £25,958,598 | £25,456,612 |
| Social security costs | £3,241,544 | £2,976,843 |
| Pension costs | £1,780,127 | £1,219,827 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the importation, handling and distribution of flowers. The company is a supplier of cut flower bouquets to the UK high street multiples and direct box business, as well as producing and distributing hampers on behalf of a UK high street customer.
- What it does
- importation of flowers · handling of flowers · distribution of flowers · cut flower bouquets · hampers (AI keywords)
- Auditor
- KPMG LLP · senior statutory auditor Kelly Dunn
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Munoz-Elite Flowers Limited and Millhouse Limited
- Ultimate parent
- AM Fresh Holdco SA (formerly AMC Group, Fresh & Juices SA) · Spain
- Ultimate controlling party
- Alvaro Munoz Beraza
- Accounts
- FRS 101
- Approved
- 2026-07-06, signed by J M Hedge
Subsidiaries (10)
- MM Flowers Europe BV · 100% · Randweg 119b, Aalsmeer, 1424 MZ, The Netherlands
- Apex Plant Research Limited · 100% · Enterprise Campus, Alconbury Weald, Huntingdon, PE28 4YA, England
- Alconbury Packing Solutions Limited · 100% · Enterprise Campus, Alconbury Weald, Huntingdon, PE28 4YA, England
- MM Investment Holdings Limited · 100% · Aps Pierson Way, Enterprise Campus, Alconbury Weald, Huntingdon, England, PE28 4YA
- Moolenaar BV* · 60% · Loosterweg 33, 2215 TM Voorhout, The Netherlands
- Moolenaar UK Limited* · 60% · Treven son House, Church Road, Pool, Redruth, England, TR15 3PT
- Poplar Farm Flowers Limited* · 100% · Aps Pierson Way Enterprise Campus, Alconbury Weald, Huntingdon, Cambridgeshire, England, PE28 4YA
- PPF Holdco Limited* · 100% · Aps Pierson Way Enterprise Campus, Alconbury Weald, Huntingdon, Cambridgeshire, England, PE28 4YA
- Poplar Farm Flowers Two Limited (formerly A&H Nurseries Limited)* · 100% · Aps Pierson Way Enterprise Campus, Alconbury Weald, Huntingdon, Cambridgeshire, England, PE28 4YA
- MM Flowers (Plants) Limited · 100% · Aps Pierson Way Enterprise Campus, Alconbury Weald, Huntingdon, Cambridgeshire, England, PE28 4YA
Related parties (3)
- other related parties · Related by virtue of common shareholders · Sales · £169,849 (2024 - £111,050)
- other related parties · Related by virtue of common shareholders · Purchases · £65,801,465 (2024 - £68,119,150)
- other related parties · Related by virtue of common shareholders · Balance owed at year end · £4,778,499 (2024 - £1,880,230)
Acquisitions (1)
- MM Flowers (Plants) Limited · 100% · 2025-03-27 · £1
Directors' report (6)
- J M Hedge
- J C Madrinan
- A Munoz Beraza
- A Paredes
- B R Patel
- U Patel
Principal risks (5)
- Macro Economic uncertainties
- Cash resources and cash position
- Employee wellbeing
- Climate and resilience of supply
- Cyber security
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-09-12
—
OutstandingFloating · created 2025-09-12
—
OutstandingUnknown · created 2025-08-29
—
OutstandingUnknown · created 2024-09-02
—
OutstandingUnknown · created 2024-04-15
—
OutstandingAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingFixed · created 2020-11-05
—
OutstandingAll Assets · created 2020-01-21
—
OutstandingAll Assets · created 2019-12-17
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-02-10 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2017-02-06 · satisfied 2019-12-19
—
SatisfiedFixed · created 2016-10-05 · satisfied 2016-10-19
—
SatisfiedFixed · created 2014-08-19 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2014-08-15 · satisfied 2017-03-07
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2019-12-17
—
Satisfied