£1.06m
+3%vs Feb 2024Active10613902Private limited companyLeeds
FLO COMMUNICATIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLO COMMUNICATIONS LTD is an active private limited company (company number 10613902) incorporated on 10 February 2017, registered in Leeds. Its registered activity is other telecommunications activities (SIC 61900). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £1.06m and cash of £520k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1.03m).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Leeds (median £4,515, upper quartile £58k).
02
Key dates
- Incorporated
- 10 February 20179 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£520k
+8%vs Feb 2024Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £1.06m | £520k | £491k | £50k | — | — | 2 |
| 29 February 2024 | £1.03m | £480k | £464k | £31k | — | — | 2 |
Current ratio20.04Current assets ÷ creditors within one year
Cash per employee£260kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,064,068 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.04
- Cash at bank of £50,000 or moreCash £520,285
- Incorporated five or more years agoIncorporated 10 February 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Frank David Chestnutt
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
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 125 days
- Next accounts duein 37 days
- Accounts period endNet assets £1.06m · abridged accounts
- Accounts period endNet assets £1.03m · abridged accounts
- Incorporated
08
Similar companies in Leeds
- 24 SEVEN COMMUNICATIONS (HOLDINGS) LTDLeeds · inc. Feb 2017
- FIRSTNET DATA CENTRES LIMITEDHalifax · inc. Feb 2017
- NIGHT STAR CONSULTANTS LIMITEDBatley · inc. Jan 2017
- TELECOM SOLUTIONS LIMITEDWakefield · inc. Apr 2017
- RIPLEY SERVICE GROUP LTDLeeds · inc. Apr 2017
- FONEWIZARD EUROPE LTDLeeds · inc. Nov 2016
All companies incorporated on 10 February 2017 · in Feb 2017.
09
Reminders for FLO COMMUNICATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.