FLUSSO LIMITED
Get an alert when FLUSSO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£223K
-82.6% lowest in 5 filed years
Net assets
-£3M
-2,202.4% lowest in 5 filed years
Employees
35
+16.7% highest in 5 filed years
Profit before tax
-£5.9M
-9.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,029,046 | £558 | -99.9% | |
| Operating profit | — | — | — | -£5,318,270 | -£5,816,068 | -9.4% | |
| Profit before tax | — | — | — | -£5,368,169 | -£5,900,241 | -9.9% | |
| Net profit | — | — | — | -£5,410,159 | -£5,900,241 | -9.1% | |
| Cash | £728,796 | £2,710,784 | £2,328,311 | £1,283,105 | £222,965 | -82.6% | |
| Total assets less current liabilities | £803,866 | £2,894,478 | £2,681,339 | £229,623 | -£2,792,151 | -1,316% | |
| Net assets | — | — | — | -£131,683 | -£3,031,923 | -2,202.4% | |
| Equity | £803,866 | £2,894,478 | £2,681,339 | -£131,683 | — | — | |
| Average employees | 11 | 11 | 17 | 30 | 35 | +16.7% | |
| Wages | — | — | — | £2,292,967 | £2,913,930 | +27.1% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 223.3% | |
| Current ratio | — | — | — | 0.77x | 0.28x | |
| Interest cover | — | — | — | — | -69.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grunberg & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis, since in the opinion of the directors, it is appropriate to assume that the company will receive the continued support of the shareholders for a period in excess of twelve months from the date of approval of these financial statements.”
Significant events
- “During the financial year the company transitioned from FRS 102 to FRS 101.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHI, Feiran | Director | 2022-08-11 | Feb 1977 | Chinese |
| ZHOU, Dan | Director | 2022-08-11 | Jan 1969 | Chinese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CABUZ, Cleopatra, Dr | Director | 2019-01-22 | 2022-08-11 |
| DE LUCA, Andrea, Dr | Director | 2016-06-10 | 2022-08-11 |
| GARDNER, Julian William, Prof | Director | 2016-06-10 | 2018-12-14 |
| GRIMSHAW, John Malcolm, Dr | Director | 2018-12-14 | 2022-08-11 |
| METTYEAR, Nicholas James | Director | 2020-04-22 | 2022-08-11 |
| PEARSON, John Richard | Director | 2019-01-10 | 2019-04-17 |
| SWANN, Robert Edward Meredith | Director | 2019-03-19 | 2022-08-11 |
| UDREA, Florin, Dr | Director | 2016-06-10 | 2022-08-11 |
| PARKWALK ADVISERS LIMITED | Corporate Director | 2019-04-17 | 2022-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Andrea De Luca | Individual | Shares 25–50%, Voting 25–50% | 2016-06-10 | Ceased 2017-07-28 |
| Dr Florin Udrea | Individual | Shares 25–50%, Voting 25–50% | 2016-06-10 | Ceased 2017-07-28 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-19 MA Memorandum articles
- 2022-08-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | SH01 | capital | Capital allotment shares | |
| 2024-12-27 | AA | accounts | Accounts with accounts type small | |
| 2024-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-31 | SH01 | capital | Capital allotment shares | |
| 2024-08-22 | AA | accounts | Accounts with accounts type small | |
| 2023-12-22 | SH01 | capital | Capital allotment shares | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-19 | MA | incorporation | Memorandum articles | |
| 2022-08-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.