FLODRIVE LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
F

FLODRIVE LIMITED

Development of building projects

Founded 18 Apr 1977 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 3 Mar 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 29 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £18M £231K 2024 year on year
Total assets £18M £182K 2024 year on year
Total Liabilities £79K £49K 2024 year on year
Charges 27
15 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLODRIVE LIMITED (01309059), an active company based in London, United Kingdom. Incorporated 18 Apr 1977. Development of building projects. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.69M

Increased by £1.60M (+51%)

Net Assets

£17.84M

Increased by £230.99k (+1%)

Total Liabilities

£78.58k

Decreased by £49.40k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom65UnknownActive
Frank KhalastchiDirectorBritishUnited Kingdom9322 Jan 1993Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

FLODRIVE LIMITED Current Company
GRANGESIDE LIMITED united kingdom
BROOKGREEN LIMITED united kingdom

Charges

Charges

15 outstanding 12 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
12 Bridge Street, Newark, (NG24 1EE) NEWARK AND SHERWOOD
Freehold-28 May 2003
104C St Mary Street, Weymouth, (DT4 8NY) DORSET
Freehold-28 Aug 2002
5 Pump Street, Worcester (WR1 2QX) WORCESTER
Freehold£207,00022 Jul 2002
1/1A and 2/2A Premier Parade, High Street, Horley and garages 1 and 2, (RH6 7BG) REIGATE AND BANSTEAD
Freehold-8 Aug 1996
237 to 239A (odd numbers) High Road, and 1 to 4 and 7 Priory Road, Loughton EPPING FOREST
Freehold-27 May 1994
12 Bridge Street, Newark, (NG24 1EE)
Freehold
Added 28 May 2003
District NEWARK AND SHERWOOD
104C St Mary Street, Weymouth, (DT4 8NY)
Freehold
Added 28 Aug 2002
District DORSET
5 Pump Street, Worcester (WR1 2QX)
Freehold £207,000
Added 22 Jul 2002
District WORCESTER
1/1A and 2/2A Premier Parade, High Street, Horley and garages 1 and 2, (RH6 7BG)
Freehold
Added 8 Aug 1996
District REIGATE AND BANSTEAD
237 to 239A (odd numbers) High Road, and 1 to 4 and 7 Priory Road, Loughton
Freehold
Added 27 May 1994
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
3 Mar 2025AccountsAnnual accounts made up to 2024-04-30
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-04-30

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2024-04-30

1 years ago on 3 Mar 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 23 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024