CompanyTrack
F

FREE FLOW PIKCO LIMITED

Active London

Dormant Company

2 employees
Dormant Company
F

FREE FLOW PIKCO LIMITED

Dormant Company

Founded 14 Aug 2019 Active London, United Kingdom 2 employees
Dormant Company
Accounts Submitted 23 Jan 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-185.34M £53.14M 2024 year on year
Total assets £61.55M £59.79M 2024 year on year
Total Liabilities £246.88M £6.65M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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

-£185.34M

Increased by £53.14M (+22%)

Total Liabilities

£246.88M

Increased by £6.65M (+3%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

401%

Decreased by 13288 (-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

Officers

2 active 11 resigned
Status
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active
Sam Del MarDirectorBritishUnited Kingdom5119 Jul 2024Active

Shareholders

Shareholders (2)

Free Flow Interco Limited
100.0%
113 Aug 2020
Inhoco Formations Limited
0.0%
013 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Free Flow Interco 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

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
23 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(26 pages)
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updatesView(3 pages)
2 Aug 2024OfficersAppointment of Sam Del Mar as director on 2024-07-19View(2 pages)
3 Mar 2024AccountsAnnual accounts made up to 2023-05-31View(28 pages)
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

2 Aug 2024 Officers

Appointment of Sam Del Mar as director on 2024-07-19

3 Mar 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 13 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 23 Jan 2025

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 13 Aug 2024

Appointment of Sam Del Mar as director on 2024-07-19

1 years ago on 2 Aug 2024

Annual accounts made up to 2023-05-31

1 years ago on 3 Mar 2024