FLO 432 LTD

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
F

FLO 432 LTD

Other service activities n.e.c.

Founded 17 Feb 2015 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 23 Aug 2026 2 months remaining
Net assets £36K £9K 2024 year on year
Total assets £152K £96K 2024 year on year
Total Liabilities £116K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

309a Regents Park Road Regents Park Road London N3 1DP United Kingdom

Full company profile for FLO 432 LTD (09444857), an active company based in London, United Kingdom. Incorporated 17 Feb 2015. Other service activities n.e.c.. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£36.09k

Increased by £8.53k (+31%)

Total Liabilities

£115.89k

Increased by £87.10k (+303%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Increased by 25 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20171£1£1

Officers

Officers

2 active
Status
James WinterDirectorBritishEngland4617 Feb 2015Active
Kathleen PesaranDirectorBritishEngland451 Apr 2015Active

Shareholders

Shareholders (2)

Kathleen Caroline Pesaran
50.0%
James Winter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kathleen Caroline Pesaran

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Winter

British

Active
Notified 6 Dec 2023
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
6 Dec 2023Persons With Significant ControlJames Winter notified as a person with significant control
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

6 Dec 2023 Persons With Significant Control

James Winter notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 11 Sept 2024

James Winter notified as a person with significant control

2 years ago on 6 Dec 2023