FLODRIVE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-75.97K £0.00 2024 year on year

Total assets £3.23M £3.59M 2024 year on year

Total Liabilities £3.31M £3.59M 2024 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

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

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

£19.63k

Decreased by £19.39k (-50%)

Net Assets

-£75.97k

Total Liabilities

£3.31M

Decreased by £3.59M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

5 active 4 resigned

Show resigned officers

						Status
Anthony Menashi Khalastchi	Director	British	United Kingdom	64	1 Mar 1999	Active
Frank Khalastchi	Director	British	United Kingdom	93	21 Apr 1998	Active
Peter Salim David Khalastchi	Director	British	United Kingdom	62	27 Apr 2001	Active
Peter Salim David Khalastchi	Secretary	British	Unknown	—	21 Apr 1998	Active
Simon Paul Sterling	Director	British	United Kingdom	64	1 Aug 2008	Active

Shareholders

Shareholders (2)


Reachprime Limited	50.0%	500	Ordinary	27 Apr 2020
Flodrive Limited	50.0%	500	Ordinary	27 Apr 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Flodrive Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Reachprime Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

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

REACHPRIME LIMITED united kingdom

FLODRIVE HOLDINGS LIMITED united kingdom

FLODRIVE INVESTMENTS LIMITED Current Company

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

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

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(9 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(10 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
23 Jan 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)