FLUID ICE FO LIMITED

06832878
Active London

Management consultancy activities other than financial management

3 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
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FLUID ICE FO LIMITED

06832878

Management consultancy activities other than financial management

Founded 2 Mar 2009 Active London, England 3 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management

Previous Company Names

FLUID ICE FAMILY OFFICE LTD 30 Jan 2018 — 17 Jul 2023
FLUID ICE LTD 2 Mar 2009 — 30 Jan 2018
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 13 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £324K £34K 2024 year on year
Total assets £2M £164K 2024 year on year
Total Liabilities £2M £197K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

253 Gray's Inn Road 253 Gray's Inn Road London WC1X 8QT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLUID ICE FO LIMITED (06832878), an active environment, agriculture and waste company based in London, England. Incorporated 2 Mar 2009. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£7.08k

Decreased by £662.00 (-9%)

Net Assets

£323.80k

Decreased by £33.79k (-9%)

Total Liabilities

£1.50M

Increased by £197.36k (+15%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

82%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Sweere, MarySecretaryBritishUnknown2 Mar 2009Active
Sweere, MaryDirectorBritishEngland602 Mar 2009Active

Shareholders

Shareholders (1)

Sweere Mary Camiel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miss Mary Sweere

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FLUID ICE FO LIMITED Current Company
ULTIMO HOMBRE LTD united kingdom
SALOP LOGS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Mar 2026OfficersChange to director Miss Mary Sweere on 1 Mar 2026
13 Mar 2026Persons With Significant ControlChange to Miss Mary Sweere as a person with significant control on 1 Mar 2026
13 Mar 2026OfficersChange Person Secretary Company With Change Date
13 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Mar 2026 Officers

Change to director Miss Mary Sweere on 1 Mar 2026

13 Mar 2026 Persons With Significant Control

Change to Miss Mary Sweere as a person with significant control on 1 Mar 2026

13 Mar 2026 Officers

Change Person Secretary Company With Change Date

13 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 29 Jun 2026

Change to director Miss Mary Sweere on 1 Mar 2026

3 months ago on 13 Mar 2026

Change to Miss Mary Sweere as a person with significant control on 1 Mar 2026

3 months ago on 13 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 13 Mar 2026

Confirmation statement made on 2 Mar 2026 with updates

3 months ago on 13 Mar 2026