FLOWIDEA LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
F

FLOWIDEA LIMITED

Financial intermediation not elsewhere classified

Founded 26 Jan 1990 Active London, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £80M £6M 2024 year on year
Total assets £86M £6M 2024 year on year
Total Liabilities £6M £6K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Arbuthnot House 20 Finsbury Circus London EC2M 7EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOWIDEA LIMITED (02463564), an active company based in London, United Kingdom. Incorporated 26 Jan 1990. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.88M

Increased by £1.22M (+74%)

Net Assets

£80.15M

Decreased by £6.14M (-7%)

Total Liabilities

£6.10M

Increased by £5.57k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

7%

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
Henry AngestDirectorBritishEngland8526 Jan 1992Active
Nicholas David De Burgh JenningsSecretaryUnknownUnknown1 Sept 2020Active

Shareholders

Shareholders (3)

Flowfred Limited
49.0%
Flowgab Limited
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Henry Angest

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1940
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Flowgab Limited

Ceased 18 Jan 2018

Ceased

Flowfred Limited

Ceased 18 Jan 2018

Ceased

Group Structure

Group Structure

FLOWIDEA LIMITED Current Company

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
10 Oct 2024Persons With Significant ControlChange to Sir Henry Angest as a person with significant control on 2024-08-12
29 Sept 2024AccountsAnnual accounts made up to 2023-12-31
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

10 Oct 2024 Persons With Significant Control

Change to Sir Henry Angest as a person with significant control on 2024-08-12

29 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-20 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 27 Jan 2025

Change to Sir Henry Angest as a person with significant control on 2024-08-12

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Sept 2024