FLODRIVE HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
Cash
£7M
-6.5% vs 2024
Net assets
£23M
-24.4% vs 2024
Employees
7
0% vs 2024
Profit before tax
—
Period ending 2025-04-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£5,301,547 | -£7,319,148 | |
| Cash | — | £7,722,282 | £7,217,843 | |
| Total assets less current liabilities | — | £34,430,532 | £54,195,559 | |
| Net assets | — | £30,023,425 | £22,692,611 | |
| Equity | £37,052,735 | £30,023,425 | £22,692,611 | |
| Average employees | — | 7 | 7 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Current ratio | — | 0.89x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sonja Henry FCA, Cavendish
- Audit opinion
- Unqualified (clean)
Group structure
- FLODRIVE HOLDINGS LIMITED · parent
- Brightwater Investments Limited 100%
- Brookgreen Limited 100%
- Flodrive Enterprises Limited 100%
- Flodrive Limited 100%
- Flodrive Properties Limited 100%
- Grangeside Limited 75%
- Kirklane Properties Limited 100%
- Metropolitan Property and Finance Limited 100%
- Proudstate Limited 100%
- Proudstate Subsidiary Limited 100%
- Draycott Investments Limited 100%
- Draycott Investments Subsidiary Limited 100%
- Flodrive Estates Limited 100%
- Flodrive Estates Subsidiary Limited 100%
- Yelverflo Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHALASTCHI, Peter Salim David | Secretary | 1996-08-14 | — | British |
| KHALASTCHI, Anthony Menashi | Director | — | Mar 1961 | British |
| KHALASTCHI, Frank | Director | — | Jan 1933 | British |
| KHALASTCHI, Peter Salim David | Director | — | Sep 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTINA, Vanessa | Secretary | 1997-05-12 | 2003-02-26 |
| KOOPS, Frederica Anne | Secretary | — | 1996-08-14 |
| TANNA, Ashok Kumar | Secretary | 2000-08-10 | 2018-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Salim David Khalastchi | Individual | Shares 25–50%, Voting 25–50% | 2019-02-11 | Active |
| Mr Anthony Menashi Khalastchi | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 694 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-04 RESOLUTIONS Resolution
- 2024-07-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-04 | MA | incorporation | Memorandum articles | |
| 2024-02-14 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type group | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-6.5%
£7,722,282 £7,217,843
-
Net assets
-24.4%
£30,023,425 £22,692,611
-
Employees
0%
7 7
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers