FLOATWEST LIMITED

09075116
Active London

Buying and selling of own real estate

2 employees website.com
Creative, media and publishing Buying and selling of own real estate
F

FLOATWEST LIMITED

09075116

Buying and selling of own real estate

Founded 6 Jun 2014 Active London, United Kingdom 2 employees website.com
Creative, media and publishing Buying and selling of own real estate

Previous Company Names

YSP HOUSING LTD 6 Jun 2014 — 20 Apr 2015
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £199K £6K 2025 year on year
Total assets £833K £1K 2025 year on year
Total Liabilities £633K £7K 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW

Website

www.example.com

Full company profile for FLOATWEST LIMITED (09075116), an active creative, media and publishing company based in London, United Kingdom. Incorporated 6 Jun 2014. 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 total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£97.88k

Increased by £92.44k (+1699%)

Net Assets

£199.42k

Increased by £5.71k (+3%)

Total Liabilities

£633.38k

Decreased by £7.17k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

2 active
Status
Kalms, Nicholas CharlesDirectorBritishEngland476 Jun 2014Active
Radstone, Benjamin NeilDirectorBritishUnited Kingdom436 Jun 2014Active

Shareholders

Shareholders (2)

Benjamin Neil Radstone
50.0%
Nicholas Charles Kalms
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Nicholas Charles Kalms

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Neil Radstone

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nicholas Charles Kalms

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Benjamin Neil Radstone

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Benjamin Neil Radstone

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
93 Christchurch House, Christchurch Road, (SW2 3UD) LAMBETH
Leasehold£206,00023 Jun 2025
Flat 4, 11 Beecroft Road, Brockley, London (SE4 2BS) LEWISHAM
Leasehold-16 Feb 2024
11 Beecroft Road, Brockley, London (SE4 2BS) LEWISHAM
Freehold£35,00027 May 2022
Flat 3, 34 Mount Ephraim Lane, London (SW16 1JG) LAMBETH
Leasehold-11 Aug 2015
93 Christchurch House, Christchurch Road, (SW2 3UD)
Leasehold £206,000
Added 23 Jun 2025
District LAMBETH
Flat 4, 11 Beecroft Road, Brockley, London (SE4 2BS)
Leasehold
Added 16 Feb 2024
District LEWISHAM
11 Beecroft Road, Brockley, London (SE4 2BS)
Freehold £35,000
Added 27 May 2022
District LEWISHAM
Flat 3, 34 Mount Ephraim Lane, London (SW16 1JG)
Leasehold
Added 11 Aug 2015
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with no updates
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with no updates

23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with no updates

3 weeks ago on 2 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jun 2025