FLOW ANALYTICS LIMITED

Active London

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
F

FLOW ANALYTICS LIMITED

Data processing, hosting and related activities

Founded 13 Apr 2018 Active London, England 0 employees website.com
Data processing, hosting and related activities
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £949K £454K 2025 year on year
Total assets £1M £496K 2025 year on year
Total Liabilities £158K £42K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Full company profile for FLOW ANALYTICS LIMITED (11309711), an active company based in London, England. Incorporated 13 Apr 2018. Data processing, hosting and related activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£699.69k

Increased by £344.71k (+97%)

Net Assets

£948.87k

Increased by £454.27k (+92%)

Total Liabilities

£158.36k

Increased by £42.21k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 5 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Royston, Susan IreneDirectorBritishEngland698 Jul 2025Active

Shareholders

Shareholders (2)

Trade Topco Limited
100.0%
1,000
Cp Plus (trading) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trade Topco Limited

United Kingdom

Active
Notified 22 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cp Plus (trading) Limited

Ceased 22 Apr 2024

Ceased

Group Structure

Group Structure

GROUPNEXUS LIMITED united kingdom
TRADE TOPCO LIMITED united kingdom
FLOW ANALYTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Aug 2025OfficersChange to director Ms Susan Irene Royston on 6 Aug 2025
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2025OfficersTermination of Seth Green as director on 8 Jul 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Aug 2025 Officers

Change to director Ms Susan Irene Royston on 6 Aug 2025

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2025 Officers

Termination of Seth Green as director on 8 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Change to director Ms Susan Irene Royston on 6 Aug 2025

9 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Aug 2025

Termination of Seth Green as director on 8 Jul 2025

10 months ago on 23 Jul 2025