FLO CONNECT LIMITED

10242143
Active London

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
F

FLO CONNECT LIMITED

10242143

Data processing, hosting and related activities

Founded 21 Jun 2016 Active London, United Kingdom 0 employees website.com
Data processing, hosting and related activities
Accounts Submitted 5 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £1M £194K 2024 year on year
Total assets £1M £219K 2024 year on year
Total Liabilities £11K £26K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for FLO CONNECT LIMITED (10242143), an active company based in London, United Kingdom. Incorporated 21 Jun 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£1.11M

Decreased by £193.68k (-15%)

Total Liabilities

£10.74k

Decreased by £25.60k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

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

4 Allotments 1,200,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 201763,000$630k$10
6 Feb 2017137,000$1.37m$10
1 Nov 2016100,000£0£0
27 Jun 2016900,000£0£0

Officers

Officers

1 active 2 resigned
Status
Rony Ahron CohenDirectorIsraeli,italianEngland531 Dec 2018Active

Shareholders

Shareholders (1)

Flo Live Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flo Live Limited

United Kingdom

Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLO LIVE LIMITED united kingdom
FLO CONNECT LIMITED Current Company

Charges

Charges

4 satisfied

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
5 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2025OfficersChange to director Mr Rony Ahron Cohen on 26 Nov 2025
23 Jul 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025MortgageMortgage Satisfy Charge Full
11 Mar 2026 Officers

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

5 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2025 Officers

Change to director Mr Rony Ahron Cohen on 26 Nov 2025

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

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

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Feb 2026

Change to director Mr Rony Ahron Cohen on 26 Nov 2025

6 months ago on 26 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 23 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 23 Jul 2025