£50k
−52%vs Jun 2024Active12066945Private limited companyCheltenham
FLOW-SOUL LTD
Significant control: Charlotte Alexandra Veronica Roberts (significant control), Gregory Neil Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Flow-Soul Ltd sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOW-SOUL LTD is an active private limited company (company number 12066945) incorporated on 24 June 2019, registered in Cheltenham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £50k and cash of £15k, with 1 employee on average. Net assets fell 52% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Ownership and control
- Mrs Charlotte Alexandra Veronica Roberts
- has significant influence or control
- Mr Gregory Neil Roberts
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 8 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
−89%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £50k | £15k | £8,000 | — | — | — | 1 |
| 30 June 2024 | £106k | £132k | £1,800 | — | — | — | 1 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £50,473 at 30 June 2025
- Net assets down 25% or more on the prior period-52.5% vs prior period
- Incorporated five or more years agoIncorporated 24 June 2019
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.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 158 days
- Accounts period endNet assets £50k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
Similar companies in the UK
- HALL INDUSTRIAL SUPPLIES LTDStoke-On-Trent · inc. Jun 2019
- PEOPLE DIRECT CICAlloa · inc. Jun 2019
- MHK OFFSHORE ENGINEERING LIMITEDNorwich · inc. Jun 2019
- KPH LOGISTICS SOLUTIONS LIMITEDGloucester · inc. Jun 2019
- CWM CAMPERS LTDColwyn Bay · inc. Jun 2019
- EDS (SW) LTDPlymouth · inc. Jun 2019
All companies incorporated on 24 June 2019 · in Jun 2019.
09
Reminders for FLOW-SOUL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.