FLOWTRADE LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FLOWTRADE LIMITED

Financial intermediation not elsewhere classified

Founded 21 Dec 1994 Active London, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PAINTPROUD LIMITED 21 Dec 1994 — 31 Jan 1995
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 18 Dec 2026 8 months remaining
Net assets £271K £4K 2024 year on year
Total assets £5M £909K 2024 year on year
Total Liabilities £5M £906K 2024 year on year
Charges 1
1 outstanding

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 FLOWTRADE LIMITED (03003987), an active financial services company based in London, United Kingdom. Incorporated 21 Dec 1994. 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

£71.36k

Increased by £39.24k (+122%)

Net Assets

£271.06k

Increased by £3.76k (+1%)

Total Liabilities

£4.97M

Increased by £905.60k (+22%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Nicholas David De Burgh JenningsSecretaryUnknownUnknown1 Sept 2020Active

Shareholders

Shareholders (1)

Flowidea 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

Group Structure

Group Structure

FLOWIDEA LIMITED united kingdom
FLOWTRADE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Upper Maisonette, 41 Thurloe Square, London (SW7 2SR) KENSINGTON AND CHELSEA
Leasehold-3 May 2019
Upper Maisonette, 41 Thurloe Square, London (SW7 2SR)
Leasehold
Added 3 May 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with no updates
9 Dec 2025OfficersChange to director Lady Dorothy Angest on 2025-12-09
8 Dec 2025OfficersChange to director Lady Dorothy Angest on 2025-12-08
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Dec 2024Persons With Significant ControlChange to Flowidea Limited as a person with significant control on 2024-12-04
22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

9 Dec 2025 Officers

Change to director Lady Dorothy Angest on 2025-12-09

8 Dec 2025 Officers

Change to director Lady Dorothy Angest on 2025-12-08

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Dec 2024 Persons With Significant Control

Change to Flowidea Limited as a person with significant control on 2024-12-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

3 months ago on 22 Dec 2025

Change to director Lady Dorothy Angest on 2025-12-09

4 months ago on 9 Dec 2025

Change to director Lady Dorothy Angest on 2025-12-08

4 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to Flowidea Limited as a person with significant control on 2024-12-04

1 years ago on 4 Dec 2024