FLOW ENERGY LIMITED

Active Warwick

Trade of electricity

0 employees website.com
Trade of electricity
F

FLOW ENERGY LIMITED

Trade of electricity

Founded 11 Jan 2011 Active Warwick, England 0 employees website.com
Trade of electricity

Previous Company Names

CIRCUIT ENERGY SUPPLY LIMITED 11 Jan 2011 — 14 Dec 2012
Accounts Due 26 Oct 2026 4 months remaining
Confirmation
Net assets £-27M £0 2024 year on year
Total assets £33K £0 2024 year on year
Total Liabilities £27M £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Co-Operative House Warwick Technology Park Gallows Hill Warwick CV34 6DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOW ENERGY LIMITED (07489062), an active company based in Warwick, England. Incorporated 11 Jan 2011. Trade of electricity. 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 26 Jan → 25 Jan 2025
Type small
Next accounts 26 Jan 2026
Due by 26 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£26.63M

Total Liabilities

£26.66M

Turnover

N/A

Employees

N/A

Debt Ratio

79757%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20261£0£0
26 Nov 2015999£999£1

Officers

Officers

1 active 2 resigned
Status
Nicholas MiltonDirectorBritishEngland5914 Oct 2021Active

Shareholders

Shareholders (1)

Co-operative Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Flowgroup Plc

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

FLOW ENERGY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
First Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE) IPSWICH
Leasehold-14 Nov 2019
Ground Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE) IPSWICH
Leasehold-14 Nov 2019
North Kiln, Felaw Maltings, Felaw Street, Ipswich IPSWICH
Leasehold-14 Nov 2019
Ground Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE) IPSWICH
Leasehold-14 Nov 2019
First Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE)
Leasehold
Added 14 Nov 2019
District IPSWICH
Ground Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE)
Leasehold
Added 14 Nov 2019
District IPSWICH
North Kiln, Felaw Maltings, Felaw Street, Ipswich
Leasehold
Added 14 Nov 2019
District IPSWICH
Ground Floor, The North Malting, Felaw Street, Ipswich (IP2 8HE)
Leasehold
Added 14 Nov 2019
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Ian Mark Adderley as director on 18 May 2026
20 May 2026OfficersTermination of Simon Richard Plunkett as director on 18 May 2026
24 Mar 2026OfficersTermination of Andrew David Seddon as director on 23 Mar 2026
24 Mar 2026OfficersAppointment of Mr Simon Richard Plunkett as director on 23 Mar 2026
28 Jan 2026OfficersAppointment of Mr Andrew David Seddon as director on 26 Jan 2026
20 May 2026 Officers

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

20 May 2026 Officers

Termination of Simon Richard Plunkett as director on 18 May 2026

24 Mar 2026 Officers

Termination of Andrew David Seddon as director on 23 Mar 2026

24 Mar 2026 Officers

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

28 Jan 2026 Officers

Appointment of Mr Andrew David Seddon as director on 26 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

2 weeks ago on 20 May 2026

Termination of Simon Richard Plunkett as director on 18 May 2026

2 weeks ago on 20 May 2026

Termination of Andrew David Seddon as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Appointment of Mr Andrew David Seddon as director on 26 Jan 2026

4 months ago on 28 Jan 2026