M-FLOW TECHNOLOGIES LIMITED

Active Thame

Other research and experimental development on natural sciences and engineering

18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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M-FLOW TECHNOLOGIES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Apr 2011 Active Thame, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

M-FLOW METERS LIMITED 16 Nov 2011 — 21 Jun 2012
ELECTRO-SEISMIC LIMITED 11 Apr 2011 — 16 Nov 2011
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Mar 2026 Next due 24 Feb 2027 10 months remaining
Net assets £2M £133K 2023 year on year
Total assets £2M £121K 2023 year on year
Total Liabilities £379K £12K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M-FLOW TECHNOLOGIES LIMITED (07599502), an active supply chain, manufacturing and commerce models company based in Thame, United Kingdom. Incorporated 11 Apr 2011. Other research and experimental development on natural sciences and engineering. 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 (2015–2023)

Cash in Bank

£311.16k

Increased by £97.57k (+46%)

Net Assets

£1.76M

Increased by £132.78k (+8%)

Total Liabilities

£378.61k

Decreased by £11.90k (-3%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

18%

Decreased by 1 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 3,452,281 Shares £14.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 202510£0.1£0.01
11 Jun 202510£0.1£0.01
24 Jan 2024166,667£667k£4
24 Aug 2023166,667£667k£4
31 May 2023166,667£667k£4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (53)

Azimuth Energy Partners Gp Iii Lp
39.1%
521,448
Azimuth Energy Partners Gp Iii Lp
12.7%
169,778

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgf Nominees Limited

United Kingdom

Active
Notified 28 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

M-FLOW TECHNOLOGIES LIMITED Current Company
M-FLOW METERS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Blacklands Way, Abingdon (OX14 1DY) VALE OF WHITE HORSE
Leasehold-9 Aug 2016
2 Blacklands Way, Abingdon (OX14 1DY)
Leasehold
Added 9 Aug 2016
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-10 with updates
27 Feb 2026CapitalAllotment of shares (GBP 521,284.3) on 2025-09-15
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025OfficersTermination of Jonas Jonhede as director on 2025-09-12
6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with updates

27 Feb 2026 Capital

Allotment of shares (GBP 521,284.3) on 2025-09-15

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Sept 2025 Officers

Termination of Jonas Jonhede as director on 2025-09-12

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with updates

1 months ago on 6 Mar 2026

Allotment of shares (GBP 521,284.3) on 2025-09-15

1 months ago on 27 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Sept 2025

Termination of Jonas Jonhede as director on 2025-09-12

7 months ago on 15 Sept 2025