FLODRIVE INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

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

FLODRIVE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 3 Apr 1998 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FISHEND LIMITED 3 Apr 1998 — 29 Apr 1998
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-76K £0 2025 year on year
Total assets £3M £4M 2025 year on year
Total Liabilities £3M £4M 2025 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for FLODRIVE INVESTMENTS LIMITED (03540798), an active company based in London, United Kingdom. Incorporated 3 Apr 1998. 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 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

£102.25k

Increased by £63.23k (+162%)

Net Assets

-£75.97k

Total Liabilities

£3.39M

Decreased by £3.51M (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Khalastchi, FrankDirectorBritishUnited Kingdom9321 Apr 1998Active
Khalastchi, Peter Salim DavidDirectorBritishUnited Kingdom6227 Apr 2001Active

Shareholders

Shareholders (2)

Flodrive Limited
50.0%
Reachprime Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Reachprime Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Flodrive Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REACHPRIME LIMITED united kingdom
FLODRIVE LIMITED united kingdom
FLODRIVE INVESTMENTS LIMITED Current Company
KEENVALLEY LIMITED united kingdom
WALLVALLEY LIMITED united kingdom

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Bedfont Lane, Feltham HOUNSLOW
Leasehold-25 Apr 2007
Land and buildings on the North side of Bedfont Lane, Feltham
Leasehold
Added 25 Apr 2007
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 16 Apr 2024