FLO-MECH HOLDINGS LIMITEDActive
Key figures
FLO-MECH HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £200,000 (15% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 1,563,513 | 1,636,399 | 1,301,647 |
| Cash at bank and in hand | 323,530 | 163,158 | 230,647 |
| Total assets | 8,400,064 | 8,573,824 | 9,784,354 |
| Total liabilities | 74,772 | 112,133 | 221,016 |
| Net assets / total equity | 11,775,292 | 11,911,691 | 13,013,338 |
| Average number of employees | 56 | 59 | 60 |
| Dividends paid | 200,000 | 1,500,000 | 200,000 |
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 2025The principal activities of the Group 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 HOLDINGS LIMITED
Company
FLO-MECH HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09238300. It was incorporated on 29 Sep 2014. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Profit for the year was £1,301,647. Net assets were £13,013,338, up 9.2% on the previous year. Cash at bank and in hand was £230,647. Total assets were £9,784,354 and total liabilities £221,016. The company had an average of 60 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 4 Oct 2027.