SOLIFLO LTD

Dissolved Tiverton

Other letting and operating of own or leased real estate

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

SOLIFLO LTD

Other letting and operating of own or leased real estate

Founded 30 Jul 1998 Dissolved Tiverton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ZEST 2000 LTD 30 Jul 1998 — 14 Nov 2001
Accounts Submitted 23 Feb 2023
Confirmation Submitted 31 Jul 2022 Next due 13 Aug 2023 34 months overdue
Net assets £4 £528K 2022 year on year
Total assets £43K £494K 2022 year on year
Total Liabilities £43K £34K 2022 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Millenium Place Tiverton Business Park Tiverton Devon EX16 6SB

Full company profile for SOLIFLO LTD (03607138), a dissolved company based in Tiverton, United Kingdom. Incorporated 30 Jul 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 Jun → 31 May 2022
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£42.97k

Decreased by £9.16k (-18%)

Net Assets

£4.00

Decreased by £528.13k (-100%)

Total Liabilities

£42.96k

Increased by £34.09k (+384%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Increased by 98 (+4900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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
Sean Jonathan SwalesDirectorBritishEngland586 Feb 2015Active

Shareholders

Shareholders (1)

Rotolok (holdings) Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rotolok (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

ASHFORDS LLP united kingdom
ROTOLOK GROUP LIMITED united kingdom
SOLIFLO LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2023GazetteGazette Dissolved Voluntary
20 Jun 2023GazetteGazette Notice Voluntary
9 Jun 2023DissolutionDissolution Application Strike Off Company
23 Feb 2023AccountsAnnual accounts made up to 31 May 2022
31 Jul 2022Confirmation StatementConfirmation statement made on 30 Jul 2022 with no updates
5 Sept 2023 Gazette

Gazette Dissolved Voluntary

20 Jun 2023 Gazette

Gazette Notice Voluntary

9 Jun 2023 Dissolution

Dissolution Application Strike Off Company

23 Feb 2023 Accounts

Annual accounts made up to 31 May 2022

31 Jul 2022 Confirmation Statement

Confirmation statement made on 30 Jul 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Sept 2023

Gazette Notice Voluntary

2 years ago on 20 Jun 2023

Dissolution Application Strike Off Company

2 years ago on 9 Jun 2023

Annual accounts made up to 31 May 2022

3 years ago on 23 Feb 2023

Confirmation statement made on 30 Jul 2022 with no updates

3 years ago on 31 Jul 2022