CompanyTrack
F

FLODRIVE ENTERPRISES LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estateRenting and operating of Housing Association real estate
F

FLODRIVE ENTERPRISES LIMITED

Buying and selling of own real estate

Founded 23 Jun 2000 Active London, United Kingdom 0 employees
Buying and selling of own real estateRenting and operating of Housing Association real estate
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £323.28K £15.53K 2024 year on year
Total Liabilities £323.28K £15.53K 2024 year on year
Charges 15
4 outstanding 11 satisfied

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Contact & Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

Discover FLODRIVE ENTERPRISES 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

£4.02k

Increased by £1.82k (+83%)

Net Assets

£2.00

Total Liabilities

£323.28k

Decreased by £15.53k (-5%)

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

Officers

3 active 5 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom645 Jul 2000Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom625 Jul 2000Active
Peter Salim David KhalastchiSecretaryBritishUnknown10 Jul 2000Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%
224 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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

Adelphirange Limited

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

FLODRIVE ENTERPRISES LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(8 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(8 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(65 pages)
3 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 27 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 11 Dec 2024

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