£2.72m
+12%vs Mar 2024Active04547027Private limited companyColnbrook
FLOSTREAM LIMITED
A85/10001
Summary
FLOSTREAM LIMITED is an active private limited company (company number 04547027) incorporated on 27 September 2002, registered in Colnbrook. Its registered activity is postal activities under universal service obligation (SIC 53100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £2.72m and cash of £2.05m, with 60 employees on average. Net assets rose 12% on the prior period (£2.42m).
Peer position · net assets
By net assets it sits in the top quarter of 932 comparable companies in the UK (median £1,511, upper quartile £20k).
02
Key dates
- Incorporated
- 27 September 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 53100
- Postal activities under universal service obligation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.05m
−3%vs Mar 2024Not reported
60
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.72m | £2.05m | £2.40m | — | — | £922k | 60 |
| 31 March 2024 | £2.42m | £2.10m | £2.69m | — | — | £1.02m | 60 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,715,734 at 2025-03-31 |
| +8 | Net assets growing+12.3% vs prior period |
| +4 | Cash reservesCash £2,046,555 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-09-27 (24 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Inderpaul Narula
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.72m · full accounts
- Accounts period endNet assets £2.42m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ZEDMAX LIMITEDSlough · inc. Sept 2006
- INTERNATIONAL MAILING SYSTEMS LIMITEDReading · inc. Jul 1995
- EUROPEAN POSTAL SYSTEMS LIMITEDReading · inc. Feb 1994
- INTERPOST LTD.Slough · inc. Aug 1993
- GNT & CO LIMITEDReading · inc. Jun 2012
- JKGUPTA TRADING LTDBasingstoke · inc. Apr 2013
All companies incorporated on 27 September 2002 · in Sept 2002.
09
Reminders for FLOSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.