FREE FLOW PARENTCO LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-161.78M £59.79M 2024 year on year

Total assets £61.58M £59.82M 2024 year on year

Total Liabilities £223.35M £29.00K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover FREE FLOW PARENTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£161.78M

Increased by £59.79M (+27%)

Total Liabilities

£223.35M

Increased by £29.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

363%

Decreased by 12362 (-97%)

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 11 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 Pikco 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 Pikco 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 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 PARENTCO LIMITED Current Company

FREE FLOW BIDCO 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(24 pages)
13 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
2 Aug 2024	Officers	Appointment of Sam Del Mar as director on 2024-07-19	View(2 pages)