INFLOW HOLDINGS, INC.
Get an alert when INFLOW HOLDINGS, INC. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£836K
USD 1,118,778
Latest balance sheet
Net assets
£7M
USD 9,189,061
Equity attributable
Employees
—
Average over period
Profit before tax
-£2M
USD -2,213,243
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,801,285 | -£1,703,463 | |
| Profit before tax | -£1,742,485 | -£1,654,514 | |
| Net profit | -£1,752,358 | -£1,659,492 | |
| Cash | £2,367,473 | £836,344 | |
| Total assets less current liabilities | £8,528,255 | £6,869,299 | |
| Net assets | £8,528,255 | £6,869,299 | |
| Equity | £8,528,255 | £6,869,299 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -21.1% | -24.8% | |
| Current ratio | 215.44x | 230.44x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- Other
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepared on the going concern basis.”
Significant events
- “The current period has been extended to 31 December 2024 and thus is a long period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EPSTEIN, Levi | Secretary | 2021-11-16 | — | — |
| ISAACS, Sebastian | Secretary | 2021-11-16 | — | — |
| EPSTEIN, Levi | Director | 2021-11-16 | Oct 1994 | Portuguese |
| ISAACS, Sebastian | Director | 2021-11-16 | Jun 1997 | British |
Ownership
Persons with significant control
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-02-16 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-11-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-11-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-11-16 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-11-16 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.