FLO HOLDINGS LIMITED

10178976
Active London

Data processing, hosting and related activities

0 employees website.com
Software Vertical-specific SaaS Data processing, hosting and related activities
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FLO HOLDINGS LIMITED

10178976

Data processing, hosting and related activities

Founded 13 May 2016 Active London, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Data processing, hosting and related activities
Accounts Submitted 26 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 23 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £873K £10K 2024 year on year
Total assets £886K £16K 2024 year on year
Total Liabilities £13K £6K 2024 year on year
Charges None No charges registered

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 HOLDINGS LIMITED (10178976), an active software company based in London, United Kingdom. Incorporated 13 May 2016. 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 total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.42k

Increased by £1.24k (+690%)

Net Assets

£872.66k

Increased by £10.05k (+1%)

Total Liabilities

£13.16k

Increased by £6.40k (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20201,000£10£0.01

Officers

Officers

2 active 1 resigned
Status
Cohen, Rony AharonDirectorIsraeli,italianEngland531 Dec 2018Active
Grundy Castanos, Percy EduardoDirectorBolivianEngland5327 Jun 2016Active

Shareholders

Shareholders (17)

Rony Ahron Cohen
17.9%
Jeegar Jitendra Swaly
9.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange to director Mr Percy Eduardo Grundy Castanos on 25 Feb 2026
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
26 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2025OfficersChange to director Mr Rony Aharon Cohen on 26 Nov 2025
11 Mar 2026 Officers

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

4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

26 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2025 Officers

Change to director Mr Rony Aharon Cohen on 26 Nov 2025

Recent Activity

Latest Activity

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

3 months ago on 11 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 4 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 26 Feb 2026

Change to director Mr Rony Aharon Cohen on 26 Nov 2025

6 months ago on 26 Nov 2025