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Free Flow Topco Limited

Free Flow Topco Limited is an active company incorporated on 3 September 2019 with the registered office located in London, City of London. Free Flow Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12187599
Private limited company
Age
6 years
Incorporated 3 September 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 29 August 2025 (8 days ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (1 year remaining)
Last change occurred 8 days ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
12th Floor One America Square
London
EC3N 2LS
United Kingdom
Address changed on 17 Jan 2022 (3 years ago)
Previous address was Embassy House 60 Church Street Birmingham B3 2DJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
5
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Dec 1960
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1974
Director • Investment Manager • British • Lives in England • Born in Oct 1974
Director • British
Director • Accountant • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Free Flow Bidco Limited
Thomas Lemay Green, Stephen James Callaghan, and 2 more are mutual people.
Active
Free Flow Interco Limited
Stephen James Callaghan, Martin Johnson, and 1 more are mutual people.
Active
Free Flow Parentco Limited
Martin Johnson and Sam Del Mar are mutual people.
Active
Free Flow Pikco Limited
Martin Johnson and Sam Del Mar are mutual people.
Active
Swift Credit Services Limited
Martin Johnson is a mutual person.
Active
Collectica Limited
Martin Johnson is a mutual person.
Active
Grosvenor Services Group Limited
Martin Johnson is a mutual person.
Active
Marston (Holdings) Limited
Sam Del Mar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£9.62M
Decreased by £5.9M (-38%)
Turnover
£365.66M
Increased by £39.36M (+12%)
Employees
5.03K
Increased by 264 (+6%)
Total Assets
£551.41M
Decreased by £31.3M (-5%)
Total Liabilities
-£671.15M
Increased by £17.64M (+3%)
Net Assets
-£119.74M
Decreased by £48.93M (+69%)
Debt Ratio (%)
122%
Increased by 9.56% (+9%)
Latest Activity
Confirmation Submitted
8 Days Ago on 29 Aug 2025
Group Accounts Submitted
9 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Mr Thomas Lemay Green Appointed
1 Year 1 Month Ago on 19 Jul 2024
Stephen James Callaghan Appointed
1 Year 1 Month Ago on 19 Jul 2024
Sam Del Mar Appointed
1 Year 1 Month Ago on 19 Jul 2024
Thomas Lemay Green Resigned
1 Year 1 Month Ago on 19 Jul 2024
Stephen James Callaghan Resigned
1 Year 1 Month Ago on 19 Jul 2024
Mr Stephen James Callaghan Details Changed
1 Year 4 Months Ago on 22 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 12 Dec 2023
Get Credit Report
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Documents
Confirmation statement made on 29 August 2025 with updates
Submitted on 29 Aug 2025
Change of share class name or designation
Submitted on 21 Mar 2025
Particulars of variation of rights attached to shares
Submitted on 19 Mar 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 13 Nov 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 4 Sep 2024
Appointment of Sam Del Mar as a director on 19 July 2024
Submitted on 2 Aug 2024
Appointment of Mr Thomas Lemay Green as a director on 19 July 2024
Submitted on 2 Aug 2024
Appointment of Stephen James Callaghan as a director on 19 July 2024
Submitted on 2 Aug 2024
Termination of appointment of Stephen James Callaghan as a director on 19 July 2024
Submitted on 2 Aug 2024
Termination of appointment of Thomas Lemay Green as a director on 19 July 2024
Submitted on 2 Aug 2024
Repayment History
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