# FLOW-SOUL LTD (12066945)

> 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).

- Status: Active
- Incorporated: 2019-06-24
- Registered office: Cheltenham, GL50 1NW
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £50k | £15k | £8,000 | — | — | — | 1 |
| 2024-06-30 | £106k | £132k | £1,800 | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 ago: Incorporated 24 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Charlotte Alexandra Veronica Roberts — has significant influence or control, since 2019-06-24
- Mr Gregory Neil Roberts — owns 25–50% of shares, since 2020-06-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12066945
HTML: https://firmoscan.com/company/12066945-flow-soul-ltd