FLOW MECH PRODUCTS LIMITED

Active Leicester

Manufacture of pumps

26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps
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FLOW MECH PRODUCTS LIMITED

Manufacture of pumps

Founded 25 Jun 1992 Active Leicester, England 26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of pumps

Previous Company Names

REPORTBATCH LIMITED 25 Jun 1992 — 17 Aug 1992
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £1M £250K 2024 year on year
Total assets £2M £229K 2024 year on year
Total Liabilities £782K £21K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit2, Plot 15 Meridian West Meridian Business Park Leicester LE19 1WX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOW MECH PRODUCTS LIMITED (02726033), an active supply chain, manufacturing and commerce models company based in Leicester, England. Incorporated 25 Jun 1992. Manufacture of pumps. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£840.15k

Decreased by £93.15k (-10%)

Net Assets

£1.21M

Decreased by £249.94k (-17%)

Total Liabilities

£782.15k

Increased by £20.68k (+3%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

39%

Increased by 5 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Tom PalmerSecretaryUnknownUnknown25 Sept 2024Active
Tom PalmerDirectorIrishIreland5725 Sept 2024Active

Shareholders

Shareholders (4)

Electrical And Pump Services Limited
80.0%
1,920
Ian Nicholas Craft
20.0%
480

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Electrical And Pump Services Limited

Republic Of Ireland

Active
Notified 5 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Stephen John Piggin

Ceased 25 Sept 2024

Ceased

Ian Nicholas Craft

Ceased 25 Sept 2024

Ceased

Group Structure

Group Structure

FLOW MECH PRODUCTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
13 Charter Street, Leicester (LE1 3UD) LEICESTER
Leasehold-1 Jun 1999
12 Charter Street, Leicester (LE1 3UD) LEICESTER
Leasehold-23 Mar 1998
13 Charter Street, Leicester (LE1 3UD)
Leasehold
Added 1 Jun 1999
District LEICESTER
12 Charter Street, Leicester (LE1 3UD)
Leasehold
Added 23 Mar 1998
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025OfficersChange to director Mr Denis Coleman Buckley on 23 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Officers

Change to director Mr Denis Coleman Buckley on 23 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 11 Sept 2025

Change to director Mr Denis Coleman Buckley on 23 Jul 2025

9 months ago on 23 Jul 2025

Confirmation statement made on 23 Jul 2025 with updates

9 months ago on 23 Jul 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 20 Jun 2025