FLOSTREAM LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£2M
-2.5% vs 2024
Net assets
£3M
+12.3% vs 2024
Employees
60
0% vs 2024
Profit before tax
£1M
-12.2% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,444,487 | £1,268,886 | |
| Net profit | — | — | — | £1,022,243 | £922,286 | |
| Cash | — | — | — | £2,099,294 | £2,046,555 | |
| Total assets less current liabilities | — | — | — | £3,644,490 | £3,915,931 | |
| Net assets | — | — | — | £2,418,446 | £2,715,734 | |
| Equity | — | £2,076,162 | — | £2,418,446 | £2,715,734 | |
| Average employees | — | — | — | 60 | 60 | |
| Wages | — | — | — | £1,350,581 | £1,536,160 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “new warehouse in Gloucester being taken on”
- “investments made to both new and existing warehouses”
- “external economic conditions, including high levels of inflation”
- “Conflict in Ukraine and sanctions on Russia: no direct disruption or adverse impacts”
- “large shift into online shopping and the company is expecting a good level of new business enquiries”
- “UK inflation has increased dramatically into 2023”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNS, Simrit Kaur | Director | 2006-09-18 | Oct 1968 | British |
| NARULA, Harjinder Singh | Director | 2006-09-18 | May 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NARULA, Harjinder Singh | Secretary | 2002-09-27 | 2012-02-13 |
| JORDAN COSEC LIMITED | Corporate Secretary | 2015-01-22 | 2016-04-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-27 | 2002-09-27 |
| LEHMANN, Paul Brian | Director | 2005-03-21 | 2006-07-25 |
| NARULA, Simarjit | Director | 2002-09-27 | 2006-09-18 |
| SIDHU, Simrit | Director | 2003-05-29 | 2005-02-07 |
| WEAVER, Andrew James | Director | 2003-05-29 | 2018-01-02 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2002-09-27 | 2002-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Inderpaul Narula | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-27 RESOLUTIONS Resolution
- 2021-07-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-27 | MA | incorporation | Memorandum articles | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-05-19 | CH01 | officers | Change person director company with change date | |
| 2019-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-2.5%
£2,099,294 £2,046,555
-
Net assets
+12.3%
£2,418,446 £2,715,734
-
Employees
0%
60 60
-
Profit before tax
-12.2%
£1,444,487 £1,268,886
-
Wages
+13.7%
£1,350,581 £1,536,160
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