Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Cash Flo Solutions Limited
- Incorporated
- 4 May 2018 (8 years)
- Industry
- Temporary employment agency activities (78200)
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 2Stablethorpe OfficesThorpe ConstantineTamworthB79 0LH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 10362393
Former controllers (1)
4 May 2018
Ceased Nathan Kingsley Golby — Has significant influence or control (as a firm)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Consort Property Developments Limited Owns 75–100% of shares
Consort Property Lettings and Management Limited Owns 75–100% of shares
Flo Group Holdings Ltd Holds 75–100% of voting rights
Cash Flo Recruitment Finance Limited Owns 75–100% of shares
Cash Flo Solutions Limited This company Owns 75–100% of shares
Flo Backoffice Solutions Ltd Owns 75–100% of shares
Flo Payroll Solutions Limited Owns 25–50% of shares (as a trust)
Simkiss Recruitment Group Limited Owns 75–100% of shares
Simkiss Recruitment Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £411,888
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,072,818 | £2,758,103 | £2,948,262 | £1,692,147 | £853,406 | £348,321 |
| Debtors | £3,660,930 | £2,613,515 | £2,946,580 | £1,535,453 | £835,544 | £341,868 |
| Cash | £411,888 | £144,588 | £1,682 | £156,694 | £17,862 | £6,453 |
| Creditors (< 1 year) | £3,914,795 | £2,644,707 | £2,877,021 | £1,667,693 | £848,271 | £347,955 |
| Net Current Assets | £158,023 | £113,396 | £71,241 | £24,454 | £5,135 | £366 |
| Shareholder Funds | £158,023 | £113,396 | £71,241 | £24,454 | £5,135 | £366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 11 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 13 February 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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