EX-FLOW LTD

Dissolved Droitwich Spa

Manufacture of other parts and accessories for motor vehicles

4 employees website.com
Manufacture of other parts and accessories for motor vehicles
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EX-FLOW LTD

Manufacture of other parts and accessories for motor vehicles

Founded 9 Apr 2021 Dissolved Droitwich Spa, United Kingdom 4 employees website.com
Manufacture of other parts and accessories for motor vehicles
Accounts Submitted 8 Feb 2024 Next due 31 Jan 2025 16 months overdue
Confirmation
Net assets £10K £10K 2023 year on year
Total assets £128K £128K 2023 year on year
Total Liabilities £118K
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ

Full company profile for EX-FLOW LTD (13325675), a dissolved company based in Droitwich Spa, United Kingdom. Incorporated 9 Apr 2021. Manufacture of other parts and accessories for motor vehicles. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£9.50k

Increased by £9.50k (+950000%)

Total Liabilities

£118.17k

Turnover

N/A

Employees

4

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Mark Richard BrownDirectorBritishEngland629 Apr 2021Active

Shareholders

Shareholders (1)

Mark Brown
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Richard Brown

British

Active
Notified 9 Apr 2021
Residence England
DOB December 1963
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

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Sept 2025GazetteGazette Dissolved Liquidation
6 Jun 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
13 Aug 2024InsolvencyLiquidation Disclaimer Notice
29 Jul 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Jul 2024InsolvencyLiquidation Voluntary Statement Of Affairs
6 Sept 2025 Gazette

Gazette Dissolved Liquidation

6 Jun 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

13 Aug 2024 Insolvency

Liquidation Disclaimer Notice

29 Jul 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Jul 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 6 Sept 2025

Liquidation Voluntary Creditors Return Of Final Meeting

11 months ago on 6 Jun 2025

Liquidation Disclaimer Notice

1 years ago on 13 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 29 Jul 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 29 Jul 2024