CompanyTrack
F

FLOWATCH LTD

Active Peterborough

Manufacture of other electrical equipment

5 employees Website
Safety and security Manufacture of other electrical equipment
F

FLOWATCH LTD

Manufacture of other electrical equipment

Founded 7 Mar 2019 Active Peterborough, England 5 employees flowatch.co.uk
Safety and security Manufacture of other electrical equipment
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £117.62K £25.36K 2023 year on year
Total assets £124.57K £3.29K 2023 year on year
Total Liabilities £6.95K £22.06K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Units 1-3 Rutland Business Park Newark Road Peterborough Cambridgeshire PE1 5WA England

Office (Redhill)

36 Ormside Way, Holmethorpe, Redhill RH1 2LW

Credit Report

Discover FLOWATCH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2019–2023)

Cash in Bank

£16.52k

Increased by £13.26k (+408%)

Net Assets

£117.62k

Increased by £25.36k (+27%)

Total Liabilities

£6.95k

Decreased by £22.06k (-76%)

Turnover

£117.75k

Increased by £9.86k (+9%)

Employees

5

Debt Ratio

6%

Decreased by 18 (-75%)

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

Officers

Officers

3 active 3 resigned
Status
Christopher Ray ShelleyDirectorBritishUnited Kingdom5411 Sept 2025Active
Dominic Lawrence EllicottDirectorBritishEngland5221 May 2021Active
Martyn Peter WillimerDirectorBritishEngland5021 May 2021Active

Shareholders

Shareholders (4)

Rapidrop Global Limited
100.0%
10022 Dec 2023
Tannenbay Pembrooke Investments Limited
0.0%
022 Dec 2023
Jpaw Limited
0.0%
022 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rapidrop Global Limited

United Kingdom

Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tannenbay Pembrooke Investments Limited

Ceased 21 Dec 2020

Ceased

Adam Ward

Ceased 21 Dec 2020

Ceased

Jpaw Ltd

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

RAPIDROP GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAPIDROP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAPIDROP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAPIDROP TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FLOWATCH LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
11 Sept 2025OfficersAppointment of Mr Christopher Ray Shelley as director on 2025-09-11View(2 pages)
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
15 Apr 2025ResolutionResolutionsView(12 pages)
15 Apr 2025IncorporationMemorandum ArticlesView(10 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Officers

Appointment of Mr Christopher Ray Shelley as director on 2025-09-11

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Resolution

Resolutions

15 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Appointment of Mr Christopher Ray Shelley as director on 2025-09-11

5 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 11 Jul 2025

Resolutions

10 months ago on 15 Apr 2025

Memorandum Articles

10 months ago on 15 Apr 2025