FLOWFLEX HOLDINGS LIMITED
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Cash
£201K
+39.6% highest in 6 filed years
Net assets
£5M
-0.3% vs 2024
Employees
94
+4.4% highest in 6 filed years
Profit before tax
£312K
-47.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,262,171 | £24,981,601 | +17.5% | |
| Operating profit | — | — | — | — | £890,134 | £681,447 | -23.4% | |
| Profit before tax | — | — | — | — | £598,465 | £311,975 | -47.9% | |
| Net profit | £225,222 | £354,876 | £48,936 | -£195,448 | £451,135 | £233,754 | -48.2% | |
| Cash | £8,129 | £58,641 | £126,646 | £30,478 | £143,768 | £200,651 | +39.6% | |
| Total assets less current liabilities | £2,518,213 | £3,316,211 | £3,458,792 | £2,714,287 | £6,497,782 | £6,212,157 | -4.4% | |
| Net assets | — | £1,745,811 | £1,684,747 | £1,045,998 | £5,023,977 | £5,008,351 | -0.3% | |
| Equity | £1,452,935 | £1,745,811 | £1,684,747 | £1,045,998 | £5,023,977 | £5,008,351 | -0.3% | |
| Average employees | 0 | 0 | 0 | 0 | 90 | 94 | +4.4% | |
| Wages | — | — | — | — | £2,848,901 | £3,311,199 | +16.2% | |
| Directors' remuneration | — | — | — | — | £236,470 | £448,569 | +89.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.2% | 2.7% | |
| Net margin | — | — | — | — | 2.1% | 0.9% | |
| Return on capital employed | — | — | — | — | 13.7% | 11.0% | |
| Current ratio | — | — | — | — | 1.35x | 1.18x | |
| Interest cover | — | — | — | — | 3.05x | 1.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- FLOWFLEX HOLDINGS LIMITED · parent
- Flowflex Components Limited 100%
- Flowflex Associates Limited 100%
- Flowflex Stampings Limited 100%
- Soho Stampings Limited 100%
- First 4 Fittings Limited 100%
- Kings Langley Engineering Company Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILCOCK, Richard Thomas | Secretary | 2016-05-06 | — | — |
| BOWERS, David | Director | 2022-04-04 | Jun 1973 | British |
| DICKINSON, Terence Anthony | Director | — | Oct 1948 | British |
| WILCOCK, Richard Thomas, Mr. | Director | 2016-05-23 | Feb 1964 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CULL, Jonathan Peter | Secretary | 2005-09-29 | 2016-05-06 |
| DICKINSON, Terence Anthony | Secretary | 2005-05-13 | 2005-09-29 |
| HIGGS, Ian Michael | Secretary | — | 1998-11-20 |
| RATIGAN, Paul Andrew | Secretary | 2001-04-23 | 2005-05-13 |
| GEORGE DAVIES & CO (NOMINEES) LIMITED | Corporate Secretary | 1998-11-20 | 2001-04-23 |
| CULL, Peter | Director | 2010-07-18 | 2016-05-31 |
| DICKINSON, John | Director | — | 2005-11-23 |
| DICKINSON, Olive May | Director | — | 2006-01-30 |
| DICKINSON, Surya | Director | 2002-01-08 | 2019-03-15 |
| DICKINSON, Timothy John Rupert | Director | — | 2010-04-19 |
| HIGGS, Ian Michael | Director | 1994-04-01 | 1998-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Terence Anthony Dickinson | Individual | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 MA Memorandum articles
- 2024-08-06 RESOLUTIONS Resolution
- 2021-12-15 MA Memorandum articles
- 2021-12-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | MA | incorporation | Memorandum articles | |
| 2024-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | SH01 | capital | Capital allotment shares | |
| 2022-03-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | MA | incorporation | Memorandum articles | |
| 2021-12-15 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-10 | SH08 | capital | Capital name of class of shares | |
| 2021-08-19 | CH01 | officers | Change person director company with change date | |
| 2021-07-12 | AA | accounts | Accounts with accounts type group | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.