F (REALISATIONS) 2023 LIMITED

Dissolved Leeds

Specialised cleaning services

124 employees website.com
Specialised cleaning services
F

F (REALISATIONS) 2023 LIMITED

Specialised cleaning services

Founded 11 Jun 1991 Dissolved Leeds, United Kingdom 124 employees website.com
Specialised cleaning services

Previous Company Names

FLOWLINE LIMITED 11 Jun 1991 — 5 May 2023
Accounts
Confirmation
Net assets £-5M £2M 2022 year on year
Total assets £6M £962K 2022 year on year
Total Liabilities £11M £3M 2022 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Pricewaterhousecoopers Llp 8th Floor, Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL United Kingdom

Full company profile for F (REALISATIONS) 2023 LIMITED (02619447), a dissolved company based in Leeds, United Kingdom. Incorporated 11 Jun 1991. Specialised cleaning services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£116.39k

Decreased by £65.23k (-36%)

Net Assets

-£5.45M

Decreased by £1.66M (-44%)

Total Liabilities

£11.14M

Increased by £2.62M (+31%)

Turnover

£15.21M

Increased by £5.63M (+59%)

Employees

124

Increased by 42 (+51%)

Debt Ratio

196%

Increased by 16 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 201049,900£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Business Growth Fund Plc (a/c Bgf Investments Lp)
33.2%
15,448
Thierry Bouzac
24.7%
11,519

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 17 May 2017
Nature of Control
  • Voting Rights 25 To 50 Percent

Business Nominees Ltd

Ceased 17 May 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
F (REALISATIONS) 2023 LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025GazetteGazette Dissolved Liquidation
12 May 2025InsolvencyLiquidation In Administration Move To Dissolution
9 Dec 2024InsolvencyLiquidation In Administration Progress Report
5 Jun 2024InsolvencyLiquidation In Administration Progress Report
24 Apr 2024InsolvencyLiquidation In Administration Extension Of Period
12 Aug 2025 Gazette

Gazette Dissolved Liquidation

12 May 2025 Insolvency

Liquidation In Administration Move To Dissolution

9 Dec 2024 Insolvency

Liquidation In Administration Progress Report

5 Jun 2024 Insolvency

Liquidation In Administration Progress Report

24 Apr 2024 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 12 Aug 2025

Liquidation In Administration Move To Dissolution

11 months ago on 12 May 2025

Liquidation In Administration Progress Report

1 years ago on 9 Dec 2024

Liquidation In Administration Progress Report

1 years ago on 5 Jun 2024

Liquidation In Administration Extension Of Period

1 years ago on 24 Apr 2024