ASSET FLOW LTD

Active Southend

Business and domestic software development

1 employees website.com
Business and domestic software development
A

ASSET FLOW LTD

Business and domestic software development

Founded 14 Oct 2020 Active Southend, United Kingdom 1 employees website.com
Business and domestic software development

Previous Company Names

CAMA ASSETFLOW LTD 14 Oct 2020 — 7 Apr 2022
Accounts Submitted 3 Dec 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 23 Oct 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-672K £86K 2025 year on year
Total assets £52K £11K 2025 year on year
Total Liabilities £724K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 15 Airport Business Park Southend Essex SS4 1YH United Kingdom

Full company profile for ASSET FLOW LTD (12952406), an active company based in Southend, United Kingdom. Incorporated 14 Oct 2020. Business and domestic software development. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£892.00

Decreased by £4.97k (-85%)

Net Assets

-£672.09k

Decreased by £86.44k (-15%)

Total Liabilities

£723.67k

Increased by £97.16k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

1403%

Decreased by 130 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Status
Michaele ApostolidesDirectorBritishEngland5614 Oct 2020Active
Roberts, TristianDirectorBritishUnited Kingdom472 Apr 2022Active

Shareholders

Shareholders (4)

Cama Group Limited
52.5%
525
Tristian Roberts
47.5%
475

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Cama Group Limited

United Kingdom

Active
Notified 26 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michaele Apostolides

British

Active
Notified 6 Apr 2022
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Tristian Roberts

British

Active
Notified 6 Apr 2022
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cama Group Ltd

Ceased 6 Mar 2022

Ceased

Group Structure

Group Structure

CAMA GROUP LIMITED united kingdom
ASSET FLOW LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlChange to Mr Tristian Roberts as a person with significant control on 17 Mar 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
27 Oct 2025CapitalCapital Name Of Class Of Shares
23 Oct 2025Persons With Significant ControlChange to Cama Group Limited as a person with significant control on 27 Aug 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
17 Mar 2026 Persons With Significant Control

Change to Mr Tristian Roberts as a person with significant control on 17 Mar 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

27 Oct 2025 Capital

Capital Name Of Class Of Shares

23 Oct 2025 Persons With Significant Control

Change to Cama Group Limited as a person with significant control on 27 Aug 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

Recent Activity

Latest Activity

Change to Mr Tristian Roberts as a person with significant control on 17 Mar 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Oct 2025

6 months ago on 3 Dec 2025

Capital Name Of Class Of Shares

7 months ago on 27 Oct 2025

Change to Cama Group Limited as a person with significant control on 27 Aug 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 11 Sept 2025 with updates

7 months ago on 23 Oct 2025