ACU-FLOW LIMITED

Active Glasgow

Manufacture of medical and dental instruments and supplies

15 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesOther professional, scientific and technical activities n.e.c.
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ACU-FLOW LIMITED

Manufacture of medical and dental instruments and supplies

Founded 14 Mar 2019 Active Glasgow, Scotland 15 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesOther professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £193K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

255 St. Vincent Street Glasgow G2 5QY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACU-FLOW LIMITED (SC624449), an active life sciences and medical technology company based in Glasgow, Scotland. Incorporated 14 Mar 2019. Manufacture of medical and dental instruments and supplies. 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 (2019–2024)

Cash in Bank

£3.32M

Increased by £2.89M (+678%)

Net Assets

£3.54M

Increased by £2.98M (+524%)

Total Liabilities

£192.79k

Increased by £66.75k (+53%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

5%

Decreased by 13 (-72%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 2,499,623 Shares £5.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2024269,784£2.78£2.78
4 Apr 2024809,352£2.25m£2.78
4 Apr 202489,928£272k£3.023
4 Apr 2024359,712£1.08m£3.002
4 Apr 2024120,822£354k£2.926

Officers

Officers

2 active 1 resigned
Status
Cooper, Jonathan, ProfessorDirectorBritishScotland6414 Mar 2019Active
Nazarzadeh, Elijah, Dr.DirectorBritishScotland4616 Sept 2020Active

Shareholders

Shareholders (17)

Scv
24.5%
839,568
Scottish Enterprise
15.8%
539,568

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Gu Holdings Limited

Ceased 5 Apr 2022

Ceased

Professor Jonathon Cooper

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with no updates
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
3 Jul 2025OfficersAppointment of Mr Chung Man Cheung as director on 2025-06-23
3 Jul 2025OfficersTermination of Duncan David Thorburn as director on 2025-06-23
19 May 2025Confirmation StatementConfirmation statement made on 2025-03-13 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jul 2025 Officers

Appointment of Mr Chung Man Cheung as director on 2025-06-23

3 Jul 2025 Officers

Termination of Duncan David Thorburn as director on 2025-06-23

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-13 with no updates

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 24 Nov 2025

Appointment of Mr Chung Man Cheung as director on 2025-06-23

9 months ago on 3 Jul 2025

Termination of Duncan David Thorburn as director on 2025-06-23

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-03-13 with updates

11 months ago on 19 May 2025