CompanyTrack

FLOOD STREET LIMITED

10517257
Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
F

FLOOD STREET LIMITED

10517257

Activities of other holding companies n.e.c.

Founded 8 Dec 2016 Active London, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 May 2026 Next due 19 Dec 2024 19 months overdue
Confirmation Submitted 20 Aug 2025 Next due 21 Dec 2025 7 months overdue
Net assets £-128K £484K 2023 year on year
Total assets £2M £3M 2023 year on year
Total Liabilities £2M £3M 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Full company profile for FLOOD STREET LIMITED (10517257), an active company based in London, England. Incorporated 8 Dec 2016. Activities of other holding companies n.e.c.. 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 31 Dec → 30 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2023
Due by 19 Dec 2024 19 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£54.00

Decreased by £2.02k (-97%)

Net Assets

-£127.65k

Increased by £483.83k (+79%)

Total Liabilities

£1.96M

Decreased by £3.15M (-62%)

Turnover

N/A

Employees

1

Debt Ratio

107%

Decreased by 7 (-6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lauren Marie Stephen
100.0%
100
Mark James Stephen
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lauren Marie Stephen

British

Active
Notified 2 Aug 2024
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark James Stephen

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026DissolutionDissolution Voluntary Strike Off Suspended
26 May 2026GazetteGazette Notice Voluntary
15 May 2026DissolutionDissolution Application Strike Off Company
14 May 2026AccountsAnnual accounts made up to 30 Dec 2024
20 Feb 2026AccountsAnnual accounts made up to 30 Dec 2023
22 Jun 2026 Dissolution

Dissolution Voluntary Strike Off Suspended

26 May 2026 Gazette

Gazette Notice Voluntary

15 May 2026 Dissolution

Dissolution Application Strike Off Company

14 May 2026 Accounts

Annual accounts made up to 30 Dec 2024

20 Feb 2026 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 weeks ago on 22 Jun 2026

Gazette Notice Voluntary

1 months ago on 26 May 2026

Dissolution Application Strike Off Company

1 months ago on 15 May 2026

Annual accounts made up to 30 Dec 2024

1 months ago on 14 May 2026

Annual accounts made up to 30 Dec 2023

4 months ago on 20 Feb 2026