AUTOFLOW LIMITED

Active Wellingborough

Other information technology service activities

50 employees website.com
Software Vertical-specific SaaS Other information technology service activities
A

AUTOFLOW LIMITED

Other information technology service activities

Founded 30 Aug 2000 Active Wellingborough, England 50 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £4M £2M 2024 year on year
Total assets £7M £433K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wellington House The Embankment Wellingborough NN8 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUTOFLOW LIMITED (04061932), an active software company based in Wellingborough, England. Incorporated 30 Aug 2000. Other information technology service activities. 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 (2014–2024)

Cash in Bank

£345.01k

Decreased by £780.99k (-69%)

Net Assets

£3.82M

Decreased by £1.77M (-32%)

Total Liabilities

£2.97M

Increased by £1.34M (+82%)

Turnover

N/A

Employees

50

Increased by 5 (+11%)

Debt Ratio

44%

Increased by 21 (+91%)

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

2 active 1 resigned
Status
Michael William BourkeDirectorBritishEngland6128 Sept 2021Active
Paul Alfred AustinDirectorBritishEngland7321 Dec 2017Active

Shareholders

Shareholders (1)

Madison Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Horne

Ceased 21 Dec 2017

Ceased

Gary Francis Lindsay

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

AUTOFLOW LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 31 Aug 2025 with no updates

7 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023