MINEFLOW INVESTMENTS LTD - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £3.38M £8.90M 2024 year on year

Total Liabilities £3.38M £8.90M 2024 year on year

Charges 53

3 outstanding 50 satisfied

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Contact & Details

Contact

Update Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

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Mutual Companies

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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

£876.90k

Increased by £93.15k (+12%)

Net Assets

£100.00

Total Liabilities

£3.38M

Decreased by £8.90M (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active 5 resigned

Show resigned officers

						Status
Anthony Menashi Khalastchi	Director	British	United Kingdom	64	3 Jan 1996	Active
Linda Salim Khalastchi	Director	British	United Kingdom	87	3 Jan 1996	Active
Peter Salim David Khalastchi	Director	British	United Kingdom	62	21 Jun 2000	Active
Peter Salim David Khalastchi	Secretary	British	Unknown	—	3 Jan 1996	Active

Shareholders

Shareholders (2)


Minerva Real Estate Investments Limited	50.0%	50	Ordinary	24 Jun 2020
Flodrive Limited	50.0%	50	Ordinary	24 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Flodrive 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

Minerva Real Estate Investments Limited

Ceased 11 Sept 2025

Ceased

See All Controllers

Group Structure

FLODRIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLODRIVE HOLDINGS LIMITED united kingdom

MINEFLOW INVESTMENTS LTD Current Company

Charges

3 outstanding 50 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Persons With Significant Control	Cessation of Minerva Real Estate Investments Limited as a person with significant control on 2025-09-11	View(1 page)
29 Sept 2025	Persons With Significant Control	Change to Flodrive Limited as a person with significant control on 2025-09-11	View(2 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
24 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)