FLOWBAN LIMITED

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
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FLOWBAN LIMITED

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 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £43K £174 2024 year on year
Total assets £55K £6K 2024 year on year
Total Liabilities £11K £6K 2024 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 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

N/A

Net Assets

£43.43k

Increased by £174.00 (+0%)

Total Liabilities

£11.31k

Decreased by £6.46k (-36%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

21%

Decreased by 8 (-28%)

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

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 2025-12-31
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
14 Aug 2025AccountsAnnual accounts made up to 2024-12-31
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updates
1 May 2024OfficersTermination of James Wesley Barnham as director on 2024-04-30
19 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

1 May 2024 Officers

Termination of James Wesley Barnham as director on 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2024-12-31

8 months ago on 14 Aug 2025

Confirmation statement made on 2025-03-01 with no updates

1 years ago on 10 Mar 2025

Termination of James Wesley Barnham as director on 2024-04-30

1 years ago on 1 May 2024