FLO LIVE LIMITED

09931232
Active London

Data processing, hosting and related activities

149 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
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FLO LIVE LIMITED

09931232

Data processing, hosting and related activities

Founded 29 Dec 2015 Active London, United Kingdom 149 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £19M £15M 2024 year on year
Total assets £25M £14M 2024 year on year
Total Liabilities £6M £985K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLO LIVE LIMITED (09931232), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 29 Dec 2015. Data processing, hosting and related activities. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£19.69M

Decreased by £14.97M (-43%)

Net Assets

£19.08M

Decreased by £14.86M (-44%)

Total Liabilities

£6.31M

Increased by £984.55k (+18%)

Turnover

£12.26M

Increased by £5.58M (+84%)

Employees

149

Increased by 11 (+8%)

Debt Ratio

25%

Increased by 11 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 4

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 9Feb 2017Series B, Series A
Investor 10Feb 2017Series A
Investor 1Feb 2020Series C, Series B

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 9,404,917 Shares £1770.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 2025854,498£6.66m£7.79
1 Mar 20221,918,568£19k£0.01
1 Jan 202216,500£165£0.01
12 Aug 20216,246$11k$1.747
17 Sept 2019202,119£945k£4.677

Officers

Officers

1 active 2 resigned
Status
Rony Ahron CohenSecretaryUnknownUnknown6 Feb 2020Active

Shareholders

Shareholders (95)

83north Iv Lp
10.8%
1,906,662
83north Iv Lp
8.1%
1,420,277

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Flo Holdings Limited

Ceased 17 Sept 2019

Ceased

Group Structure

Group Structure

FLO LIVE LIMITED Current Company
FLO CONNECT LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
11 Mar 2026OfficersChange to director Mr Percy Eduardo Grundy Castanos on 25 Feb 2026
11 Mar 2026OfficersChange to director Mr Daniel Arthur Hallgarten on 25 Feb 2026
10 Mar 2026OfficersChange to director Mr Yair Snir on 25 Feb 2026
5 Jan 2026CapitalAllotment of shares (GBP 171,972.67) on 14 Sept 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

11 Mar 2026 Officers

Change to director Mr Percy Eduardo Grundy Castanos on 25 Feb 2026

11 Mar 2026 Officers

Change to director Mr Daniel Arthur Hallgarten on 25 Feb 2026

10 Mar 2026 Officers

Change to director Mr Yair Snir on 25 Feb 2026

5 Jan 2026 Capital

Allotment of shares (GBP 171,972.67) on 14 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 11 Mar 2026

Change to director Mr Percy Eduardo Grundy Castanos on 25 Feb 2026

3 months ago on 11 Mar 2026

Change to director Mr Daniel Arthur Hallgarten on 25 Feb 2026

3 months ago on 11 Mar 2026

Change to director Mr Yair Snir on 25 Feb 2026

3 months ago on 10 Mar 2026

Allotment of shares (GBP 171,972.67) on 14 Sept 2025

5 months ago on 5 Jan 2026