TRISTONE FLOWTECH (UK) LIMITED
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Cash
£26K
lowest in 4 filed years
Net assets
£49K
Equity attributable
Employees
5
Average over period
Profit before tax
-£80K
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The company ceased trading on 31 March 2026. Consequently, the financial statements have been prepared on a basis other than going concern. The Directors intend to dissolve the company.
-
Going-concern uncertainty disclosed
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £932,700 | £1,082,530 | £858,786 | £759,555 | — | |
| Operating profit | — | -£41,920 | £98,718 | -£80,103 | — | |
| Profit before tax | £25,302 | -£41,920 | £139,198 | -£79,735 | — | |
| Net profit | £20,308 | -£36,926 | £109,618 | -£59,223 | — | |
| Cash | £103,097 | £148,049 | £97,187 | £25,969 | — | |
| Total assets less current liabilities | £80,059 | £43,133 | £153,525 | £48,528 | — | |
| Net assets | — | £43,133 | £152,751 | £48,528 | — | |
| Equity | £80,059 | £43,133 | £152,751 | £48,528 | — | |
| Average employees | 6 | 6 | 5 | 5 | — | |
| Wages | — | £698,837 | £448,102 | £483,262 | — | |
| Directors' remuneration | £194,636 | £218,446 | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | -3.9% | 11.5% | -10.5% | |
| Net margin | 2.2% | -3.4% | 12.8% | -7.8% | |
| Return on capital employed | — | -97.2% | 64.3% | -165.1% | |
| Current ratio | — | 1.08x | 2.13x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Benee Consulting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The company ceased trading on 31 March 2026. Consequently, the financial statements have been prepared on a basis other than going concern. The Directors intend to dissolve the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'NEILL, Mark | Director | 2021-06-16 | Nov 1981 | Irish |
| SANLI, Mehmet | Director | 2025-06-11 | Apr 1987 | Turkish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAISSON, Guillaume | Director | 2017-05-31 | 2018-12-03 |
| DAWSON, Richard | Director | 2017-05-31 | 2023-12-31 |
| FRITSCH, Andre | Director | 2018-12-03 | 2021-06-16 |
| WEST, Robert | Director | 2023-12-31 | 2025-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tristone Flowtech Holding Sas | Corporate entity | Shares 75–100% (as firm) | 2017-05-31 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type small | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type small | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | CH01 | officers | Change person director company with change date | |
| 2021-07-26 | CH01 | officers | Change person director company with change date | |
| 2021-06-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.