FLOW MARINE LIMITED

14989113
Active Sherborne

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraft
F

FLOW MARINE LIMITED

14989113

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 7 Jul 2023 Active Sherborne, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 26 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation
Net assets £160K £97K 2025 year on year
Total assets £280K £56K 2025 year on year
Total Liabilities £119K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Units 2 & 3 Green Barn West Down Farm Corton Denham Sherborne Dorset DT9 4LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOW MARINE LIMITED (14989113), an active supply chain, manufacturing and commerce models company based in Sherborne, United Kingdom. Incorporated 7 Jul 2023. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£160.22k

Increased by £96.56k (+152%)

Total Liabilities

£119.37k

Decreased by £40.34k (-25%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Decreased by 29 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Adam Stephen MillsDirectorBritishEngland427 Jul 2023Active
Rachel MillsDirectorBritishEngland3925 Aug 2024Active

Shareholders

Shareholders (4)

Adam Stephen Mills
25.0%
2
Adam Stephen Mills
25.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Mills

British

Active
Notified 22 Oct 2023
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Stephen Mills

British

Active
Notified 7 Jul 2023
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
8 Oct 2025OfficersChange to director Mr Adam Stephen Mills on 8 Oct 2025
8 Oct 2025Persons With Significant ControlChange to Mrs Rachel Mills as a person with significant control on 8 Oct 2025
8 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Oct 2025OfficersChange to director Mrs Rachel Mills on 8 Oct 2025
26 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

8 Oct 2025 Officers

Change to director Mr Adam Stephen Mills on 8 Oct 2025

8 Oct 2025 Persons With Significant Control

Change to Mrs Rachel Mills as a person with significant control on 8 Oct 2025

8 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Oct 2025 Officers

Change to director Mrs Rachel Mills on 8 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 26 Nov 2025

Change to director Mr Adam Stephen Mills on 8 Oct 2025

8 months ago on 8 Oct 2025

Change to Mrs Rachel Mills as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 8 Oct 2025

Change to director Mrs Rachel Mills on 8 Oct 2025

8 months ago on 8 Oct 2025