FLUMAION LTD

11380385
Active Chelmsford
1 employees website.com
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FLUMAION LTD

11380385
Founded 24 May 2018 Active Chelmsford, United Kingdom 1 employees website.com
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 7 months remaining
Net assets £226K £8K 2025 year on year
Total assets £279K £2K 2025 year on year
Total Liabilities £53K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Ongar Road Chelmsford CM1 3NU United Kingdom

Website

www.example.com

Full company profile for FLUMAION LTD (11380385), an active company based in Chelmsford, United Kingdom. Incorporated 24 May 2018. 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 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£230.38k

Increased by £13.72k (+6%)

Net Assets

£226.47k

Increased by £7.63k (+3%)

Total Liabilities

£52.67k

Decreased by £6.12k (-10%)

Turnover

£1.01M

Decreased by £138.28k (-12%)

Employees

1

Debt Ratio

19%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20181£1£1
24 May 20181£1£1

Officers

Officers

1 active 1 resigned
Status
Dharmaraj SubramaniDirectorBritishEngland602 Nov 2018Active

Shareholders

Shareholders (2)

Dharmaraj Subramani
50.0%
Frederick Tsang
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Frederick Tsang

British

Active
Notified 24 May 2018
Residence England
DOB November 1973
Nature of Control
  • Significant Influence Or Control

Dharmaraj Subramani

British

Active
Notified 24 May 2018
Residence England
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Dragos Liviu Crintea

Ceased 29 Aug 2021

Ceased

Andrew Gordon Fulton

Ceased 29 Aug 2021

Ceased

David Christopher Meinhart

Ceased 29 Aug 2021

Ceased

Sanjeev Kumar Nutan

Ceased 29 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
3 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 Mar 2024Confirmation StatementConfirmation statement made on 27 Feb 2024 with no updates
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

3 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 27 Feb 2024 with no updates

2 years ago on 9 Mar 2024