Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Fleetmill Holdings Limited
- Incorporated
- 4 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Hossein Rezvani Kashani
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 10BLyon WayGreenfordUB6 0BN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2018
British
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Former controllers (1)
2 February 2025
Ceased Bahareh Ghaemi — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £12,663,782
- Cash
- £7,286,899
- Turnover
- £23,253,305
- Profit Before Tax
- £352,272
- Employees
- 25
- Debt Ratio
- 15%
- Current Ratio
- 6.6x
- Profit Margin
- 2%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,276 | £138,565 | £76,868 | £76,529 | £102,475 | £120,508 |
| Current Assets | £14,777,011 | £14,497,098 | £14,906,587 | £13,431,832 | £11,602,968 | £12,573,277 |
| Debtors | £5,172,837 | £6,081,265 | £4,571,410 | £5,123,660 | £4,398,650 | £4,471,267 |
| Cash | £7,286,899 | £1,177,123 | £2,511,604 | £2,032,029 | £5,065,697 | £5,362,759 |
| Creditors (< 1 year) | £2,249,095 | £2,226,785 | £2,876,257 | £1,601,612 | £1,067,963 | £1,319,101 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £12,527,916 | £12,270,313 | £12,030,330 | £11,830,220 | £10,535,005 | £11,254,176 |
| Net Assets | £12,663,782 | £12,376,631 | £12,107,198 | £11,894,561 | £10,570,581 | £11,355,165 |
| Shareholder Funds | £12,663,782 | £12,376,631 | £12,107,198 | £11,894,561 | £10,570,581 | £11,355,165 |
| Turnover | £23,253,305 | £24,305,503 | £22,298,011 | £15,488,580 | £5,294,375 | £21,542,904 |
| Cost of Sales | £17,024,683 | £17,324,498 | £16,583,596 | £10,670,100 | £4,514,360 | £12,050,926 |
| Gross Profit | £6,228,622 | £6,981,005 | £5,714,415 | £4,818,480 | £780,015 | £9,491,978 |
| Admin Expenses | £7,417,755 | £7,980,678 | £6,576,113 | £4,744,686 | £2,035,222 | £6,048,404 |
| Staff Costs | £1,156,132 | £1,367,646 | £1,592,284 | £1,220,065 | £425,478 | £1,253,029 |
| Operating Profit | £152,378 | £361,986 | £284,431 | £716,265 | (£934,118) | £4,771,572 |
| Profit Before Tax | £352,272 | £437,852 | £294,599 | £721,862 | (£910,512) | £4,771,572 |
| Tax | £65,121 | £168,419 | £81,962 | £22,252 | (£165,928) | £913,524 |
| Profit for Period | £287,151 | £269,433 | £212,637 | £699,610 | (£744,584) | £3,858,048 |
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Full accounts | 31 July 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 29 April 2025 | Full accounts | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 6 February 2025 |
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