CompanyTrack
I

INFLOWMATIX LIMITED

Dissolved Maidenhead

Non-trading company

13 employees Website
Environment, agriculture and waste Non-trading company
I

INFLOWMATIX LIMITED

Non-trading company

Founded 1 May 2015 Dissolved Maidenhead, England 13 employees inflowmatix.com
Environment, agriculture and waste Non-trading company
Accounts Submitted
Confirmation Statement Submitted 1 May 2025
Net assets £-548.82K £807.39K 2022 year on year
Total assets £1.49M £83.93K 2022 year on year
Total Liabilities £2.04M £891.32K 2022 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Suez House Grenfell Road Maidenhead SL6 1ES England

Office (Southampton)

1 Venture Rd, Chilworth, Southampton SO16 7NP

Credit Report

Discover INFLOWMATIX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£393.00k

Decreased by £98.40k (-20%)

Net Assets

-£548.82k

Increased by £807.39k (+60%)

Total Liabilities

£2.04M

Decreased by £891.32k (-30%)

Turnover

£864.49k

Increased by £118.52k (+16%)

Employees

13

Decreased by 4 (-24%)

Debt Ratio

137%

Decreased by 49 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

10 Allotments 5,715,763,544 Shares £11.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20232,707,517,280£2.71m£0.001
9 Nov 20223,000,000,000£3.00m£0.001
28 Apr 20211,538,595£2k£0.001
27 Apr 202153,300£53.3£0.001
3 Sept 20201,184,694£1.00m£0.844

Officers

Officers

4 active 26 resigned
Status
Christopher Derrick ThornDirectorBritishEngland441 Jul 2024Active
Joan KnightSecretaryUnknownUnknown18 Jun 2024Active
Martin John CracknellDirectorBritishEngland511 Jul 2024Active
Mitchell Joseph DonnellyDirectorIrishEngland481 Aug 2023Active

Shareholders

Shareholders (2)

Suez Advanced Solutions Uk Limited
99.9%
5,716,950,65312 Apr 2024
Suez Sa
0.0%
012 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Suez Advanced Solutions Uk Limited

United Kingdom

Active
Notified 4 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Touchstone Innovations Businesses Llp

Ceased 4 May 2021

Ceased

Suez, S.a.

Ceased 31 Jan 2022

Ceased

Share Nominees Limited (parkwalk)

Ceased 3 Sept 2019

Ceased

Group Structure

Group Structure

SUEZ ADVANCED SOLUTIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFLOWMATIX LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved VoluntaryView(1 page)
1 May 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(3 pages)
4 Mar 2025GazetteGazette Notice VoluntaryView(1 page)
24 Feb 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
19 Feb 2025OfficersTermination of Antonin Fradin as director on 2025-02-18View(1 page)
20 May 2025 Gazette

Gazette Dissolved Voluntary

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

4 Mar 2025 Gazette

Gazette Notice Voluntary

24 Feb 2025 Dissolution

Dissolution Application Strike Off Company

19 Feb 2025 Officers

Termination of Antonin Fradin as director on 2025-02-18

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 20 May 2025

Confirmation statement made on 2025-03-31 with updates

9 months ago on 1 May 2025

Gazette Notice Voluntary

11 months ago on 4 Mar 2025

Dissolution Application Strike Off Company

11 months ago on 24 Feb 2025

Termination of Antonin Fradin as director on 2025-02-18

12 months ago on 19 Feb 2025