Flodrive Holdings Limited
Flodrive Holdings Limited is an active company incorporated on 10 February 1992 with the registered office located in London, Greater London. Flodrive Holdings Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02685691
Private limited company
Age
33 years
Incorporated 10 February 1992
Size
Unreported
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£7.73M
Increased by £3.14M (+69%)
Turnover
£5.28M
Decreased by £456K (-8%)
Employees
7
Same as previous period
Total Assets
£102.79M
Decreased by £5.51M (-5%)
Total Liabilities
-£70.85M
Increased by £108K (0%)
Net Assets
£31.95M
Decreased by £5.62M (-15%)
Debt Ratio (%)
69%
Increased by 3.61% (+6%)
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Repayment History
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