FLO-MECH. LIMITEDActive

Company number 01190214Private limited companyIncorporated 1974

Key figures

£12,827,868+14.4%
Net assets 2024/25
+5.8%
Average annual growth 2022/23–2024/25
05 m10 m15 m2022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,500,000 (48% of the profit for the year).

History
2024/25£1,500,000
2023/24£2,000,000
2022/23£2,000,000
Filed accounts2022/23–2024/25
2022/232023/242024/25
Turnover29,425,69825,829,36529,971,294
Profit for the year2,200,4591,744,4993,113,215
Cash at bank and in hand3,525,2852,567,6573,708,967
Total assets22,038,67024,327,44822,573,853
Total liabilities10,513,46513,063,2209,608,335
Net assets / total equity11,470,15411,214,65312,827,868
Average number of employees565960
Average pay (per year)114,65296,19368,285
Dividends paid-2,000,000-2,000,000-1,500,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activities of the Company during the year were designing, selling and installing plant used in commercial food processing.

As described in the company's latest filed accounts.

Summary: FLO-MECH. LIMITED

Company

FLO-MECH. LIMITED is a private limited company registered with Companies House under company number 01190214. It was incorporated on 11 Nov 1974. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is manufacture of machinery for food, beverage and tobacco processing (28930), other manufacturing n.e.c. (32990), installation of industrial machinery and equipment (33200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £29,971,294. Profit for the year was £3,113,215. Net assets were £12,827,868, up 14.4% on the previous year. Cash at bank and in hand was £3,708,967. Total assets were £22,573,853 and total liabilities £9,608,335. The company had an average of 60 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 9 Aug 2027.