CompanyTrack
F

FLODRIVE LIMITED

Active London

Development of building projects

0 employees
Development of building projects
F

FLODRIVE LIMITED

Development of building projects

Founded 18 Apr 1977 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 3 Mar 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £17.84M £230.99K 2024 year on year
Total assets £17.92M £181.59K 2024 year on year
Total Liabilities £78.58K £49.40K 2024 year on year
Charges 27
15 outstanding 12 satisfied

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Contact & Details

Registered Address

68 Grafton Way London W1T 5DS

Credit Report

Discover FLODRIVE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

4 active 3 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom64UnknownActive
Frank KhalastchiDirectorBritishUnited Kingdom93UnknownActive
Peter Salim David KhalastchiDirectorBritishUnited Kingdom62UnknownActive
Peter Salim David KhalastchiSecretaryBritishUnknown14 Aug 1996Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%
500,00027 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flodrive Holdings Limited

United Kingdom

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
BROOKGREEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLODRIVE INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRANGESIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINEFLOW INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

15 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2025AccountsAnnual accounts made up to 2024-04-30View(10 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
4 Jul 2024ResolutionResolutionsView(2 pages)
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

4 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

11 months 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

Resolutions

1 years ago on 4 Jul 2024