What D-Flo say about themselves
“We empower luxury tour operators and cruise lines to create seamless, memorable customer communications that count - across every interaction.”
D-Flo Limited
- Incorporated
- 24 March 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William Kenneth ProcterColin John Brimson
- Owned by
- Colin John Brimson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- C/o Bcd Chartered Accountants Second Floor21 Graham StreetBirminghamB1 3JR
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Procter, William Kenneth
Director · Appointed 23 September 2016
British
Born May 1953 (73)
Brimson, Colin John
Director · Appointed 1 August 2011
British
Born February 1972 (54)
Officer history (3 former)
13 November 2024
5 June 2017
23 September 2016
Appointed Procter, William Kenneth as Director
23 September 2016
Resigned Malt, Stuart David as Director
1 August 2011
Appointed Brimson, Colin John as Director
24 March 2011
24 March 2011
24 March 2011
Appointed Malt, Stuart David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin John Brimson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1972 (54)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £319,135
- Cash
- £16,557
- Employees
- 17
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £847,880 | £745,926 | £527,324 | £455,678 | £375,157 | £248,845 | £247,037 |
| Current Assets | £1,013,877 | £870,674 | £1,070,135 | £425,450 | £321,104 | £352,098 | £194,701 |
| Debtors | £997,320 | £768,334 | £1,053,414 | £380,482 | £284,599 | £235,339 | £153,731 |
| Cash | £16,557 | £102,340 | £16,721 | £44,968 | £36,505 | £116,759 | £26,786 |
| Creditors (< 1 year) | £1,330,653 | £1,171,503 | £1,363,395 | £700,673 | £534,778 | £465,515 | £389,593 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £47,646 | |
| Net Current Assets | (£316,776) | (£300,829) | (£293,260) | (£275,223) | (£213,674) | (£113,417) | (£194,892) |
| Net Assets | £319,135 | £250,282 | £83,900 | £65,543 | £51,870 | £40,501 | £45,687 |
| Shareholder Funds | £319,135 | £250,282 | £83,900 | £65,543 | £51,870 | £40,501 | £45,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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