Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Q-Flo Limited
- Incorporated
- 26 July 2004 (22 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Sam Matthew PickAriel Rosenberg
- Owned by
- Ariel Rosenberg
- Accounts type
- Medium
- Region
- South East
- Address
- 1st Floor One Suffolk WaySevenoaksTN13 1YL
Officers 2 active
Officer details are public data from the Companies House register.
Pick, Sam Matthew
Director · Appointed 1 July 2026
British
Born November 1980
Rosenberg, Ariel
Director · Appointed 30 June 2026
Danish
Born March 1949 (77)
Officer history (23 former)
1 July 2026
Resigned Tsoran, Michal as Director
1 July 2026
Appointed Pick, Sam Matthew as Director
1 July 2026
Resigned Ziv, Rami Yigal as Director
1 July 2026
Resigned Elazar, Moshe as Director
1 July 2026
Resigned Yatom, Natav as Director
30 June 2026
Appointed Rosenberg, Ariel as Director
30 April 2026
1 April 2026
Resigned Yeshurun, Yehoshua as Director
1 April 2024
Appointed Yatom, Natav as Director
1 April 2024
Appointed Tsoran, Michal as Director
1 April 2024
Appointed Ziv, Rami Yigal as Director
1 April 2024
Appointed Elazar, Moshe as Director
1 April 2024
1 April 2024
1 April 2024
Resigned Ziv, Dan as Director
1 April 2024
Resigned Biberstain, Azriel as Director
9 June 2022
4 November 2018
Resigned Ran, Josef as Director
4 October 2017
Appointed Ziv, Dan as Director
4 October 2017
Appointed Biberstain, Azriel as Director
4 October 2017
Appointed Yeshurun, Yehoshua as Director
4 October 2017
Resigned Jaffe, Michael, Dr as Director
4 October 2017
4 October 2017
Appointed Ran, Josef as Director
4 October 2017
4 October 2017
4 October 2017
28 March 2016
22 October 2014
7 November 2011
2 November 2011
2 November 2011
Resigned Whybrow, Stephen Kennedy as Director
2 November 2011
29 March 2007
29 March 2007
25 July 2006
25 July 2006
22 August 2005
Resigned Venugopalan, Premnath, Dr. as Secretary
11 March 2005
Appointed Jaffe, Michael, Dr as Director
11 March 2005
Appointed Whybrow, Stephen Kennedy as Director
11 March 2005
Appointed Venugopalan, Premnath, Dr. as Secretary
26 July 2004
26 July 2004
26 July 2004
26 July 2004
26 July 2004
26 July 2004
26 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ariel Rosenberg
Individual · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Danish
Born March 1949 (77)
Former controllers (6)
30 June 2026
Ceased Plasan Sasa Limited — Owns 75–100% of shares
3 October 2017
3 October 2017
3 October 2017
Ceased Michael Jaffe — Has significant influence or control
3 October 2017
3 October 2017
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- (£857,541)
- Cash
- £1,215,086
- Turnover
- £35,569
- Profit Before Tax
- (£2,844,481)
- Employees
- 8
- Debt Ratio
- 143%
- Current Ratio
- 27.9x
- Profit Margin
- -7997%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £290,639 | £303,899 | £8,334 | £9,681 | £12,144 |
| Current Assets | £1,696,441 | £242,467 | £124,263 | £130,267 | £46,698 |
| Debtors | £481,355 | £203,997 | £76,420 | £102,253 | £46,653 |
| Cash | £1,215,086 | £38,470 | £47,843 | £28,014 | £45 |
| Creditors (< 1 year) | £60,741 | £174,760 | £50,506 | £48,162 | £200,656 |
| Creditors (> 1 year) | £2,783,880 | £2,703,910 | £793,000 | £383,000 | |
| Net Current Assets | £1,635,700 | £67,707 | £73,757 | £82,105 | (£153,958) |
| Net Assets | (£857,541) | (£2,332,304) | (£710,909) | (£291,214) | |
| Shareholder Funds | (£857,541) | (£2,332,304) | (£710,909) | (£291,214) | (£141,814) |
| Turnover | £35,569 | £73,348 | £81,358 | £156,579 | £172,564 |
| Cost of Sales | £1,933,468 | £743,248 | £484,083 | £280,323 | £41,892 |
| Gross Profit | (£1,897,899) | (£669,900) | (£402,725) | (£123,744) | £130,672 |
| Admin Expenses | £1,590,956 | £838,200 | £287,785 | £326,418 | £290,298 |
| Staff Costs | £570,421 | £405,627 | £173,046 | £150,684 | £75,864 |
| Operating Profit | (£2,881,878) | (£1,162,936) | (£419,652) | (£149,394) | (£129,733) |
| Profit Before Tax | (£2,844,481) | (£1,162,936) | (£419,695) | (£149,400) | (£129,738) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£2,844,481) | (£1,162,936) | (£419,695) | (£149,400) | (£129,738) |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 3 November 2026 | Notification of a person with significant control statement | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Withdrawal of a person with significant control statement |
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