FR FLOW CONTROL VALVES BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FR FLOW CONTROL VALVES BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-22M £10M 2024 year on year
Total assets £150M £6M 2024 year on year
Total Liabilities £172M £16M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for FR FLOW CONTROL VALVES BIDCO LIMITED (11838101), an active company based in London, United Kingdom. Incorporated 20 Feb 2019. Activities of other holding companies 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£22.41M

Decreased by £9.86M (-79%)

Total Liabilities

£172.01M

Increased by £15.51M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 6 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Brayley, StevenDirectorBritishEngland546 Mar 2025Active

Shareholders

Shareholders (1)

Trillium Flow Technologies Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 20 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trillium Flow Technologies Holdco Limited

Unknown

Active
Notified 20 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FR FLOW CONTROL VALVES BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
13 May 2026OfficersChange to director Mr Robert Mitchell on 11 May 2026
3 Apr 2026Persons With Significant ControlChange to Fr Flow Control Holdco Limited as a person with significant control on 20 Dec 2019
31 Oct 2025Persons With Significant ControlChange to Fr Flow Control Holdco Limited as a person with significant control on 29 Jul 2025
17 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
19 May 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

13 May 2026 Officers

Change to director Mr Robert Mitchell on 11 May 2026

3 Apr 2026 Persons With Significant Control

Change to Fr Flow Control Holdco Limited as a person with significant control on 20 Dec 2019

31 Oct 2025 Persons With Significant Control

Change to Fr Flow Control Holdco Limited as a person with significant control on 29 Jul 2025

17 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 weeks ago on 19 May 2026

Change to director Mr Robert Mitchell on 11 May 2026

3 weeks ago on 13 May 2026

Change to Fr Flow Control Holdco Limited as a person with significant control on 20 Dec 2019

2 months ago on 3 Apr 2026

Change to Fr Flow Control Holdco Limited as a person with significant control on 29 Jul 2025

7 months ago on 31 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 17 Oct 2025