FLOX LIMITED

Active London

Support activities for animal production (other than farm animal boarding and care) n.e.c.

10 employees website.com
Environment, agriculture and waste Support activities for animal production (other than farm animal boarding and care) n.e.c.
F

FLOX LIMITED

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Founded 29 Jan 2018 Active London, England 10 employees website.com
Environment, agriculture and waste Support activities for animal production (other than farm animal boarding and care) n.e.c.

Previous Company Names

THRIVE MULTI VISUAL LIMITED 29 Jan 2018 — 25 Nov 2019
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-95K £145K 2024 year on year
Total assets £775K £504K 2024 year on year
Total Liabilities £869K £649K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mare Street Studios Unit 401 203/213 Mare Street London E8 3JS England

Website

www.example.com

Full company profile for FLOX LIMITED (11174409), an active environment, agriculture and waste company based in London, England. Incorporated 29 Jan 2018. Support activities for animal production (other than farm animal boarding and care) n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£65.53k

Decreased by £66.82k (-50%)

Net Assets

-£94.66k

Decreased by £145.22k (-287%)

Total Liabilities

£869.18k

Increased by £649.14k (+295%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

112%

Increased by 31 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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 4
Grants 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Seed
Investor 2Oct 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,870,195 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20241,552,621£1.55m£1
29 Apr 2020133,014£230k£1.729
31 Jan 202055,400£25k£0.451
6 Nov 2019108,000£40k£0.37
26 Sept 201922,160£10k£0.451

Officers

Officers

1 active 2 resigned
Status
Shamsuddin, Muhammad ImtiazDirectorBritishEngland3729 Jan 2018Active

Shareholders

Shareholders (1)

Flox (us), Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Flox (us), Inc.

Unknown

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Imtiaz Shamsuddin

Ceased 30 Nov 2021

Ceased

Employee Trustee Limited

Ceased 30 Nov 2021

Ceased

Claire Jayne Lewis

Ceased 6 Jun 2019

Ceased

Claire Jayne Lewis

Ceased 14 Dec 2018

Ceased

Group Structure

Group Structure

FLOX LIMITED Current Company
FLOX TRUSTEE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersChange to director Mr Muhammad Imtiaz Shamsuddin on 1 Aug 2025
26 Feb 2026Persons With Significant ControlChange to Flox (Us), Inc. as a person with significant control on 11 Feb 2026
26 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
24 Feb 2026OfficersChange to director Mr Nils Hugelmann on 30 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2026 Officers

Change to director Mr Muhammad Imtiaz Shamsuddin on 1 Aug 2025

26 Feb 2026 Persons With Significant Control

Change to Flox (Us), Inc. as a person with significant control on 11 Feb 2026

26 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

24 Feb 2026 Officers

Change to director Mr Nils Hugelmann on 30 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Muhammad Imtiaz Shamsuddin on 1 Aug 2025

3 months ago on 26 Feb 2026

Change to Flox (Us), Inc. as a person with significant control on 11 Feb 2026

3 months ago on 26 Feb 2026

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Change to director Mr Nils Hugelmann on 30 Nov 2025

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025