FLO LIVE LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +80.4%

  £6,362,652 → £11,478,707

• Cash

  -44.3%

  £33,083,028 → £18,431,062

• Net assets

  -44.8%

  £32,323,667 → £17,856,146

  lowest in 4 filed years

• Employees

  +8%

  138 → 149

  highest in 4 filed years

• Operating profit

  -12.2%

  -£14,279,318 → -£16,020,016

• Profit before tax

  -11%

  -£14,030,156 → -£15,579,458

• Wages

  +24.7%

  £10,130,967 → £12,637,649

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

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

1. FLO LIVE LIMITED · parent
   1. FloLive Ltd 100% · Israel
   2. Flo Live CY Limited 100% · Cyprus
   3. Flo Connect UK Limited 100% · London, NW1 3ER
   4. Flo Connect GUE Limited 100% · Guernsey
   5. Flo Live US Inc 100% · USA
   6. Flo Live BG EOOD 100% · Bulgaria
   7. Flo IoT Teknoloji Iletisim Hizmetleri Sanayi Ve Ticaret Anonim Sirketi 100% · Turkiye

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

Filings

14

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.