FLOWRITE REFRIGERATION HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
F

FLOWRITE REFRIGERATION HOLDINGS LIMITED

Activities of head offices

Founded 13 Apr 2012 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £474K £474K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOWRITE REFRIGERATION HOLDINGS LIMITED (08030177), an active property, infrastructure and construction company based in United Kingdom. Incorporated 13 Apr 2012. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.00k

Increased by £3.00k (+99900%)

Net Assets

£474.00k

Increased by £473.53k (+99900%)

Total Liabilities

£2.96M

Increased by £2.95M (+99900%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2012Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 69,378,960 Shares £4.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201640,500,000£405k£0.01
14 Nov 201621,000,000£210k£0.01
14 Nov 20167,858,760£78.588£0
5 Apr 201620,000£200£0.01
30 Jun 2014200£4.00m£20k

Officers

Officers

1 active 2 resigned
Status
Bywell, Robert HowardDirectorBritishEngland5319 Dec 2019Active

Shareholders

Shareholders (1)

Airedale Catering Equipment Group Limited
99.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Iphigenie Limited

Ceased 19 Dec 2019

Ceased

Tod Charles Harrison

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

FLOWRITE REFRIGERATION HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
22 Apr 2026OfficersAppointment of Mr Robert Howard Bywell as director
13 Jan 2026OfficersAppointment of Mrs Joanna Claire Allen as director on 1 Dec 2025
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025OfficersTermination of Adnan Velic as director on 31 May 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

22 Apr 2026 Officers

Appointment of Mr Robert Howard Bywell as director

13 Jan 2026 Officers

Appointment of Mrs Joanna Claire Allen as director on 1 Dec 2025

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Officers

Termination of Adnan Velic as director on 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Appointment of Mr Robert Howard Bywell as director

1 months ago on 22 Apr 2026

Appointment of Mrs Joanna Claire Allen as director on 1 Dec 2025

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Termination of Adnan Velic as director on 31 May 2025

11 months ago on 26 Jun 2025