FLEUVE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £-269.97K

Total assets £950.02K

Total Liabilities £1.22M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£2.25k

Net Assets

-£269.97k

Total Liabilities

£1.22M

Turnover

N/A

Employees

Debt Ratio

128%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 2 resigned

Show resigned officers

						Status
Zain Rawji	Director	British	England	39	13 Nov 2020	Active

Shareholders

Shareholders (3)


Zain Rawji	50.0%	1	Ordinary A	14 Mar 2023
Zain Rawji	50.0%	1	Ordinary B	14 Mar 2023
Anika Lakhani	0.0%	0	Ordinary B	14 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zain Rawji

British

Active

Notified 13 Nov 2020

Residence United Kingdom

DOB January 1987

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Anika Lakhani

Ceased 1 Mar 2023

Ceased

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Group Structure

FLEUVE INVESTMENTS LIMITED Current Company

TIMBER SPV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ZRUR LAND LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Officers	Change to director Zain Rawji on 2025-06-03	View(2 pages)
4 Jun 2025	Persons With Significant Control	Change to Zain Rawji as a person with significant control on 2025-06-03	View(2 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-14 with updates	View(5 pages)