FLOWRITE SERVICES LIMITED

Active Bradford

Other service activities n.e.c.

138 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
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FLOWRITE SERVICES LIMITED

Other service activities n.e.c.

Founded 12 Aug 1992 Active Bradford, England 138 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £6M £669K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £5M £500K 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Airedale House Battye Street Bradford West Yorkshire BD4 8AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOWRITE SERVICES LIMITED (02739113), an active property, infrastructure and construction company based in Bradford, England. Incorporated 12 Aug 1992. Other service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£390.00k

Increased by £124.00k (+47%)

Net Assets

£6.05M

Increased by £669.00k (+12%)

Total Liabilities

£4.72M

Increased by £500.00k (+12%)

Turnover

£16.82M

Decreased by £112.00k (-1%)

Employees

138

Decreased by 5 (-3%)

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Flowrite Refrigeration Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FLOWRITE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Units 5, 6 and 7 Shamel Business Estate, Tovil Green, Maidstone (ME15 6TA) MAIDSTONE
Freehold-20 Oct 2000
land lying to the East of Burial Ground Lane, Tovil Green, Maidstone MAIDSTONE
Freehold-20 Oct 2000
Units 5, 6 and 7 Shamel Business Estate, Tovil Green, Maidstone (ME15 6TA)
Freehold
Added 20 Oct 2000
District MAIDSTONE
land lying to the East of Burial Ground Lane, Tovil Green, Maidstone
Freehold
Added 20 Oct 2000
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersAppointment of Mrs Joanna Claire Allen as director on 2025-12-01
7 Jan 2026AccountsAnnual accounts made up to 2024-12-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updates
26 Jun 2025OfficersTermination of Adnan Velic as director on 2025-05-31
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
13 Jan 2026 Officers

Appointment of Mrs Joanna Claire Allen as director on 2025-12-01

7 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

26 Jun 2025 Officers

Termination of Adnan Velic as director on 2025-05-31

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Mrs Joanna Claire Allen as director on 2025-12-01

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-08-12 with no updates

8 months ago on 26 Aug 2025

Termination of Adnan Velic as director on 2025-05-31

10 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024