FLODRIVE ENTERPRISES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate
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FLODRIVE ENTERPRISES LIMITED

Buying and selling of own real estate

Founded 23 Jun 2000 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate
Accounts Submitted 3 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £319K £20K 2025 year on year
Total Liabilities £319K £20K 2025 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for FLODRIVE ENTERPRISES LIMITED (04020472), an active company based in London, United Kingdom. Incorporated 23 Jun 2000. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£26.47k

Increased by £24.27k (+1103%)

Net Assets

£2.00

Total Liabilities

£318.51k

Decreased by £20.30k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

1 active 2 resigned
Status
Peter Salim David KhalastchiSecretaryBritishUnknown10 Jul 2000Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adelphirange Limited

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

FLODRIVE ENTERPRISES LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024