GENFLOW LTD

Active London

Other information technology service activities

50 employees website.com
Creative, media and publishing Other information technology service activities
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GENFLOW LTD

Other information technology service activities

Founded 12 Jun 2014 Active London, England 50 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

AFLETE LTD 11 Jul 2016 — 27 Jul 2019
NOMNOM APP LTD 12 Jun 2014 — 11 Jul 2016
Accounts Submitted 6 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £480K £613K 2024 year on year
Total assets £8M £258K 2024 year on year
Total Liabilities £7M £356K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Klaco House Third Floor 28 St. John's Square London EC1M 4DN England

Email

info@example.com

Website

www.example.com

Full company profile for GENFLOW LTD (09083410), an active creative, media and publishing company based in London, England. Incorporated 12 Jun 2014. Other information technology service activities. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.47M

Increased by £1.15M (+87%)

Net Assets

£480.50k

Increased by £613.05k (+462%)

Total Liabilities

£7.07M

Decreased by £355.51k (-5%)

Turnover

£15.18M

Increased by £1.11M (+8%)

Employees

50

Decreased by 16 (-24%)

Debt Ratio

94%

Decreased by 8 (-8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,122 Shares £256k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 201816,122£256k£15.858

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Genflow Universe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Manal Arman

Ceased 4 Dec 2020

Ceased

Zeeshan Hanif

Ceased 18 Dec 2020

Ceased

Murtaza Ali Lakhani

Ceased 9 Dec 2019

Ceased

Murtaza Ali Lakhani

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
GENFLOW LTD Current Company
FUEL CAKES LTD united kingdom
CONQR APPAREL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
6 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
22 Oct 2025AccountsAnnual accounts filed
22 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

6 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Oct 2025 Accounts

Annual accounts filed

22 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 6 Nov 2025

Annual accounts filed

6 months ago on 22 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 22 Oct 2025