FLO LIVE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£16M
-42.6% vs 2023
Net assets
£113M
+1.6% highest in 4 filed years
Employees
6
+20% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £104,962 | -£186,688 | |
| Cash | £16,280,607 | £3,030,336 | — | £28,730,297 | £16,496,471 | |
| Total assets less current liabilities | £31,649,105 | £26,664,910 | — | — | — | |
| Net assets | £30,189,869 | £25,089,360 | — | £111,175,032 | £112,975,536 | |
| Equity | £30,189,869 | £25,089,360 | -£62,044,959 | — | £112,975,536 | |
| Average employees | 10 | 6 | — | 5 | 6 | |
| Wages | — | — | — | £1,052,015 | £918,177 |
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
- Reporting scope
- Consolidated group
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the budget and cashflow forecasts for the Group, which take account of the economic impact of recent global events and confirm that the Group will be able to meet its liabilities as they fall due. Post year end, the Group has received further investment which will help sustain operations for at least twelve months from the date of signing of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis”
Group structure
- FLO LIVE LIMITED · parent
- FloLive Ltd 100%
- Flo Live CY Limited 100%
- Flo Connect UK Limited 100%
- Flo Connect GUE Limited 100%
- Flo Live US Inc 100%
- Flo Live BG EOOD 100%
- Flo IoT Teknoloji Iletisim Hizmetleri Sanayi Ve Ticaret Anonim Sirketi 100%
Significant events
- “In May 2025 two new subsidiaries were established: FCY Limited based in Cyprus and FLCH Limited in China. FLCH is a 100% subsidiary of FCY Limited, with the ultimate parent of FCY Limited as Flo Live Limited.”
- “In August 2025, Flo Live Ltd paid compensation to a customer after their project was discontinued due to the third-party developer's inability to deliver. This event occurred after the reporting date and does not provide evidence of conditions that existed at the 31st December 2024 to adjust the consolidated accounts. Management has considered the potential financial impact and is seeking to recover the settlement through insurance and possible claims against the third party subcontractor. The estimated effect on the Group is not yet known.”
- “On 14 September 2025, Flo Live Limited secured further funding investments for Preferred C1 Shares at $10.5325 issue price per share. The total proceeds amounted to $9,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Rony Aharon | Secretary | 2020-02-06 | — | — |
| COHEN, Rony Aharon | Director | 2018-12-01 | Dec 1972 | Israeli,Italian |
| GRINFELD, Shay | Director | 2023-09-13 | Oct 1970 | Israeli,American |
| GRUNDY CASTANOS, Percy Eduardo | Director | 2020-02-06 | Feb 1973 | Bolivian |
| HALLGARTEN, Daniel Arthur | Director | 2022-02-25 | Nov 1961 | British |
| PRIDOR, Barak | Director | 2022-02-18 | Jun 1965 | Israeli |
| SNIR, Yair | Director | 2022-02-18 | Oct 1979 | Israeli |
| SNIR, Yoram | Director | 2019-10-10 | May 1968 | Israeli,American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, James Robert | Secretary | 2015-12-29 | 2016-11-22 |
| RECASENS I MORENTE, Patrick | Secretary | 2016-11-22 | 2018-08-08 |
| ABERJEL, Arye | Director | 2016-11-22 | 2019-09-20 |
| CROSSLEY, James Robert | Director | 2015-12-29 | 2018-12-01 |
| GOLDMAN, Boaz | Director | 2016-11-22 | 2021-08-19 |
| GRUNDY CASTANOS, Percy Eduardo | Director | 2016-06-27 | 2019-09-20 |
| SHALOM, Nir | Director | 2020-01-01 | 2021-12-13 |
| TOBELEM, Simon | Director | 2017-02-06 | 2019-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flo Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-07-05 | Ceased 2019-09-17 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-42.6%
£28,730,297 £16,496,471
-
Net assets
+1.6%
£111,175,032 £112,975,536
highest in 4 filed years
-
Employees
+20%
5 6
-
Wages
-12.7%
£1,052,015 £918,177
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