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FREE FLOW TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

5,027 employees
Activities of other holding companies n.e.c.Justice and judicial activities
F

FREE FLOW TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Sept 2019 Active London, United Kingdom 5,027 employees
Activities of other holding companies n.e.c.Justice and judicial activities
Accounts Submitted 13 Nov 2024
Confirmation Statement Submitted 29 Aug 2025
Net assets £-119.74M £48.93M 2024 year on year
Total assets £551.41M £31.30M 2024 year on year
Total Liabilities £671.15M £17.64M 2024 year on year
Charges None No charges registered

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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 TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2020–2024)

Cash in Bank

£9.62M

Decreased by £5.90M (-38%)

Net Assets

-£119.74M

Decreased by £48.93M (-69%)

Total Liabilities

£671.15M

Increased by £17.64M (+3%)

Turnover

£365.65M

Increased by £39.36M (+12%)

Employees

5027

Increased by 264 (+6%)

Debt Ratio

122%

Increased by 10 (+9%)
See 10 Year Full Financials

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

7 active 12 resigned
Status
David John PackfordDirectorBritishUnited Kingdom6429 Jun 2023Active
James Andrew RiversDirectorBritishEngland4724 Sept 2025Active
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active
Matthew James RobinsonDirectorBritishEngland5123 Mar 2020Active
Sam Del MarDirectorBritishUnited Kingdom5119 Jul 2024Active
Stephen James CallaghanDirectorBritishUnited Kingdom6519 Jul 2024Active
Thomas Lemay GreenDirectorBritishUnited Kingdom4219 Jul 2024Active

Shareholders

Shareholders (16)

Vistra Nominees I Limited
7.1%
30,741,27329 Aug 2025
Vistra Nominees I Limited
0.3%
1,500,00029 Aug 2025
Vistra Nominees I Limited
0.0%
029 Aug 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 10 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

FREE FLOW TOPCO LIMITED Current Company
FREE FLOW INTERCO 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
26 Sept 2025OfficersAppointment of Mr James Andrew Rivers as director on 2025-09-24View(2 pages)
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-29 with updatesView(14 pages)
21 Mar 2025CapitalCapital Name Of Class Of SharesView(2 pages)
19 Mar 2025CapitalCapital Variation Of Rights Attached To SharesView(3 pages)
13 Nov 2024AccountsAnnual accounts made up to 2024-05-31View(112 pages)
26 Sept 2025 Officers

Appointment of Mr James Andrew Rivers as director on 2025-09-24

View Document(2 pages)
29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with updates

View Document(14 pages)
21 Mar 2025 Capital

Capital Name Of Class Of Shares

View Document(2 pages)
19 Mar 2025 Capital

Capital Variation Of Rights Attached To Shares

View Document(3 pages)
13 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

View Document(112 pages)

Recent Activity

Latest Activity

Appointment of Mr James Andrew Rivers as director on 2025-09-24

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-08-29 with updates

5 months ago on 29 Aug 2025

Capital Name Of Class Of Shares

11 months ago on 21 Mar 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 19 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 13 Nov 2024