TECHFLOW MARINE LTD
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Cash
£1.3m
-5.6% lowest in 5 filed years
Net assets
£12m
+15.6% highest in 5 filed years
Employees
64
-1.5% vs 2024
Profit before tax
£2.1m
-7.2% first positive since 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £17,206,753 | £20,343,419 | £32,908,436 | £18,397,983 | £20,880,273 | +13.5% | |
| Operating profit | £1,687,408 | £961,629 | -£693,912 | £2,431,183 | £2,463,768 | +1.3% | |
| Profit before tax | £1,697,774 | £944,625 | -£991,593 | £2,233,541 | £2,073,570 | -7.2% | |
| Net profit | £1,527,911 | £934,767 | -£1,374,764 | £1,900,134 | £1,756,724 | -7.5% | |
| Cash | £4,914,119 | £3,004,535 | £1,784,870 | £1,369,273 | £1,292,740 | -5.6% | |
| Total assets less current liabilities | £8,506,193 | £10,027,706 | £8,795,794 | £11,349,209 | £12,652,977 | +11.5% | |
| Net assets | £8,457,116 | £9,391,883 | £8,555,794 | £10,147,732 | £11,733,493 | +15.6% | |
| Equity | £8,457,116 | £9,391,883 | £8,555,794 | £10,147,732 | £11,733,493 | +15.6% | |
| Average employees | 51 | 60 | 62 | 65 | 64 | -1.5% | |
| Wages | £2,538,761 | £3,081,577 | £4,625,072 | £3,107,700 | £2,892,077 | -6.9% | |
| Directors' remuneration | £481,807 | £760,775 | £809,045 | £645,981 | £497,774 | -22.9% | |
| Directors' pension contributions | — | — | £17,412 | £21,066 | £21,250 | +0.9% | |
| Highest paid director | — | — | £223,605 | £373,492 | £140,112 | -62.5% |
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 | 2020-01-31 | 2021-01-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 4.7% | -2.1% | 13.2% | 11.8% | |
| Net margin | 8.9% | 4.6% | -4.2% | 10.3% | 8.4% | |
| Return on capital employed | 19.8% | 9.6% | -7.9% | 21.4% | 19.5% | |
| Gearing (liabilities / total assets) | 45.1% | 53.7% | 69.1% | 61.5% | 58.6% | |
| Current ratio | — | — | 1.35x | 1.63x | 1.70x | |
| Interest cover | — | 56.55x | -2.33x | 12.12x | 5.80x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the parent company's and group's ability to continue as a going concern for the foreseeable future and the appropriateness of the preparation of the accounts on the going concern basis.”
Group structure
- TECHFLOW MARINE LTD · parent
- Techflow Marine Industrial Services LTDA 99%
Significant events
- “In 2024, there was a sale of a customer list to companies under common influence for £2,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Lindsey | Secretary | 2024-08-01 | — | — |
| CLARK, Graham Osmond | Director | 2011-06-13 | May 1956 | British |
| FITZPATRICK, John Colin | Director | 2011-05-13 | Jun 1955 | British |
| HUNTLEY, Kevin Lee | Director | 2019-01-07 | Dec 1975 | British |
| STRAKER, James | Director | 2005-07-11 | Feb 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ian | Secretary | 2013-11-06 | 2015-01-15 |
| PEACOCK, Cristopher Alan | Secretary | 2005-07-11 | 2012-11-08 |
| BEATTIE, Bryan Percy | Director | 2011-04-15 | 2024-05-04 |
| BEATTIE, Kenneth Brian | Director | 2011-04-15 | 2024-12-06 |
| CRAIG, Ian | Director | 2005-07-11 | 2011-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kenneth Brian Beattie | Individual | Shares 25–50%, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.