FLOW PROPERTY HOLDINGS LTD

12865694
Active Birmingham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FLOW PROPERTY HOLDINGS LTD

12865694

Other letting and operating of own or leased real estate

Founded 8 Sept 2020 Active Birmingham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 8 Dec 2025 Next due 5 Oct 2026 3 months remaining
Net assets £-86K £7K 2024 year on year
Total assets £335K £14K 2024 year on year
Total Liabilities £421K £8K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Legge Lane Birmingham B1 3LD England

Full company profile for FLOW PROPERTY HOLDINGS LTD (12865694), an active company based in Birmingham, England. Incorporated 8 Sept 2020. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£85.92k

Increased by £6.60k (+7%)

Total Liabilities

£421.02k

Increased by £7.80k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Anthony Stephen LavilleDirectorBritishEngland378 Sept 2020Active

Shareholders

Shareholders (1)

Anthony Stephen Laville
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Stephen Laville

British

Active
Notified 8 Sept 2020
Residence United Kingdom
DOB March 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLOW PROPERTY HOLDINGS LTD Current Company
FLOW PROPERTY LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Million Pen Building, 3-5 Legge Lane, Birmingham (B1 3LD) BIRMINGHAM
Leasehold£65,00014 Jun 2021
Unit 4, Million Pen Building, 3-5 Legge Lane, Birmingham (B1 3LD) BIRMINGHAM
Leasehold£145,00014 Jun 2021
Unit 2, Million Pen Building, 3-5 Legge Lane, Birmingham (B1 3LD)
Leasehold £65,000
Added 14 Jun 2021
District BIRMINGHAM
Unit 4, Million Pen Building, 3-5 Legge Lane, Birmingham (B1 3LD)
Leasehold £145,000
Added 14 Jun 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025GazetteGazette Filings Brought Up To Date
9 Dec 2025GazetteGazette Notice Compulsory
8 Dec 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
10 Dec 2025 Gazette

Gazette Filings Brought Up To Date

9 Dec 2025 Gazette

Gazette Notice Compulsory

8 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 10 Dec 2025

Gazette Notice Compulsory

6 months ago on 9 Dec 2025

Confirmation statement made on 21 Sept 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 14 Oct 2024