FLOWBAN LIMITED

06132966
Active Cheltenham

Manufacture of builders ware of plastic

2 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic
F

FLOWBAN LIMITED

06132966

Manufacture of builders ware of plastic

Founded 1 Mar 2007 Active Cheltenham, England 2 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic

Previous Company Names

SCALESTOP LIMITED 1 Mar 2007 — 15 Mar 2008
Accounts Submitted 19 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £44K £300 2025 year on year
Total assets £45K £10K 2025 year on year
Total Liabilities £1K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 19 Enterprise Way Cheltenham Trade Park Cheltenham GL51 8LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOWBAN LIMITED (06132966), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 1 Mar 2007. Manufacture of builders ware of plastic. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£43.73k

Increased by £300.00 (+1%)

Total Liabilities

£1.47k

Decreased by £9.84k (-87%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 18 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 active 2 resigned
Status
Jonathan Lawrence SeccombeSecretaryBritishUnknown3 Aug 2007Active

Shareholders

Shareholders (2)

About Time Design Ltd.
60.0%
Lifescience Products Limited
40.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
1 May 2024OfficersTermination of Michael Craig Stoddart as director on 30 Apr 2024
19 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

1 May 2024 Officers

Termination of Michael Craig Stoddart as director on 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Aug 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Termination of Michael Craig Stoddart as director on 30 Apr 2024

2 years ago on 1 May 2024