FLODRIVE INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FLODRIVE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 3 Apr 1998 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FISHEND LIMITED 3 Apr 1998 — 29 Apr 1998
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 22 Apr 2025 Next due 17 Apr 2026 13 days overdue
Net assets £-76K £0 2025 year on year
Total assets £3M £4M 2025 year on year
Total Liabilities £3M £4M 2025 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for FLODRIVE INVESTMENTS LIMITED (03540798), an active company based in London, United Kingdom. Incorporated 3 Apr 1998. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£102.25k

Increased by £63.23k (+162%)

Net Assets

-£75.97k

Total Liabilities

£3.39M

Decreased by £3.51M (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6227 Apr 2001Active

Shareholders

Shareholders (2)

Flodrive Limited
50.0%
Reachprime Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Flodrive Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Reachprime Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REACHPRIME LIMITED united kingdom
FLODRIVE LIMITED united kingdom
FLODRIVE INVESTMENTS LIMITED Current Company
WALLVALLEY LIMITED united kingdom
KEENVALLEY LIMITED united kingdom

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Bedfont Lane, Feltham HOUNSLOW
Leasehold-25 Apr 2007
Land and buildings on the North side of Bedfont Lane, Feltham
Leasehold
Added 25 Apr 2007
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
23 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

23 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 16 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 23 Jan 2024