FREE FLOW BIDCO LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-165.25M £51.48M 2024 year on year

Total assets £721.82M £111.90M 2024 year on year

Total Liabilities £887.07M £60.42M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12th Floor One America Square London EC3N 2LS United Kingdom

Credit Report

Discover FREE FLOW BIDCO 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 (2020–2024)

Cash in Bank

£1.00k

Decreased by £25.00k (-96%)

Net Assets

-£165.25M

Increased by £51.48M (+24%)

Total Liabilities

£887.07M

Increased by £60.42M (+7%)

Turnover

£6.83M

Increased by £2.02M (+42%)

Employees

Increased by 1 (+20%)

Debt Ratio

123%

Decreased by 13 (-10%)

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

2 active 17 resigned

Show resigned officers

						Status
Martin Johnson	Director	British	United Kingdom	52	4 Aug 2023	Active
Sam Del Mar	Director	British	United Kingdom	51	19 Jul 2024	Active

Shareholders

Shareholders (2)


Free Flow Parentco Limited	100.0%	1	Ordinary	13 Aug 2020
Inhoco Formations Limited	0.0%	0	Ordinary	13 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Free Flow Parentco Limited

United Kingdom

Active

Notified 10 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 10 Oct 2019

Ceased

See All Controllers

Group Structure

FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW TOPCO LIMITED united kingdom

FREE FLOW BIDCO LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
9 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(67 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(32 pages)
13 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
2 Aug 2024	Officers	Termination of Stephen James Callaghan as director on 2024-07-19	View(1 page)