Website & contact details
- Website
Flostream Limited
- Incorporated
- 27 September 2002 (24 years)
- Industry
- Postal activities under universal service obligation (53100)
- Directors
- Simrit Kaur Downs
- Owned by
- Inderpaul Narula
- Accounts type
- Full
- Region
- South East
- Address
- Unit 2Blackthorne Point Blackthorne RoadPoyleColnbrookSL3 0DA
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Downs, Simrit Kaur
Director · Appointed 18 September 2006
British
Born October 1968 (58)
British
Born May 1967 (59)
Officer history (8 former)
2 January 2018
Resigned Weaver, Andrew James as Director
4 April 2016
22 January 2015
13 February 2012
18 September 2006
18 September 2006
18 September 2006
Appointed Downs, Simrit Kaur as Director
25 July 2006
Resigned Lehmann, Paul Brian as Director
21 March 2005
Appointed Lehmann, Paul Brian as Director
7 February 2005
Resigned Sidhu, Simrit as Director
29 May 2003
Appointed Weaver, Andrew James as Director
29 May 2003
Appointed Sidhu, Simrit as Director
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
27 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Inderpaul Narula
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,715,734
- Cash
- £2,046,555
- Profit Before Tax
- £1,268,886
- Debt Ratio
- 48%
- Current Ratio
- 3.5x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £748,984 | £902,452 | £409,393 |
| Current Assets | £4,446,348 | £4,784,649 | £3,389,970 |
| Debtors | £2,399,793 | £2,685,355 | £1,678,054 |
| Cash | £2,046,555 | £2,099,294 | £1,711,916 |
| Creditors (< 1 year) | £1,279,401 | £2,042,611 | £1,378,171 |
| Creditors (> 1 year) | £440,303 | £469,767 | £110,259 |
| Net Current Assets | £3,166,947 | £2,742,038 | £2,011,799 |
| Net Assets | £2,715,734 | £2,418,446 | £2,056,203 |
| Shareholder Funds | £2,715,734 | £2,418,446 | £2,056,203 |
| Turnover | £12,475,832 | ||
| Cost of Sales | £6,912,957 | £7,000,832 | £9,629,974 |
| Gross Profit | £5,475,000 | ||
| Admin Expenses | £4,635,984 | £4,055,905 | £4,814,893 |
| Staff Costs | £1,691,433 | £1,484,974 | £2,084,554 |
| Operating Profit | £1,419,095 | ||
| Profit Before Tax | £1,268,886 | £1,444,487 | £1,239,535 |
| Tax | £346,600 | £422,244 | £264,494 |
| Profit for Period | £922,286 | £1,022,243 | £975,041 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Full accounts | 31 March 2026 | ||
| 8 January 2026 | Confirmation statement with updates | 10 November 2025 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 10 November 2024 |
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