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Flowmax Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
£3,451,000
Turnover
£61,509,000
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
211

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Assets
Cash at bank£3,451,000£3,300,000
Debtors£9,602,000£8,977,000
Profit & loss
Turnover£61,509,000£53,457,000
Tax£1,832,000£1,474,000
Operating costs
Research & development£39,000£25,000
People & pay
Average employees211207
Staff costs£10,187,000£9,474,000
Wages & salaries£8,853,000£8,310,000
Social security costs£1,072,000£907,000
Pension costs£262,000£257,000
Directors' remuneration£555,000£522,000
Highest paid director£247,000£299,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Hurst Accountants Limited
Audit opinion
Clean (unmodified)
Immediate parent
Flowmax Holdings Limited
Accounts
IFRS
Subsidiaries (19)
  • Action-Sealtite Limited · 90.00% · Unit 14 Moorbrook, Southmead Industrial Park, Didcot OX11 7HP, UK
  • Alpeco Limited · 100.00% · 66-69 Rabans Cl, Rabans Lane Industrial Area, Aylesbury HP19 8RS, UK
  • Anglo-Nordic Burner Products Limited · 100.00% · 12-14 Island Farm Ave, East Molesey, West Molesey KT8 2UZ, UK
  • Annex Valves Limited · 90.00% · N/A – Dormant · Dormant
  • ASL Europe B.V. · 90.00% · Weena-zuid 130, 3012NC Rotterdam, Netherlands.
  • B & D Plastics Group Limited · 70.00% · Units 93-94 Brickyard Road, Walsall, WS9 8SX, UK
  • B & D Plastics Limited · 70.00% · Unit 7 Westside Centre, Colchester, CO3 8PH, UK
  • Biopharma Dynamics Limited · 72.00% · Metroplex business park, Unit 540, Entrance 6, Broadway, Salford M50 2UE
  • Buckley Industrial Limited · 90.00% · Unit 6, The Gateway, Wirral International Business Park, Bromborough, Wirral CH62 3NX
  • Castle Pumps Limited · 90.00% · Minworth Industrial Park, Unit 40 & 41Forge Ln, Minworth, Sutton Coldfield, B76 1AH, UK
  • Centre Tank Services Limited · 90.00% · Minworth Industrial Park, Unit 40 & 41 Forge Ln, Minworth, Sutton Coldfield B76 1AH, UK
  • Essco Controls Limited · 84.20% · Unit J1, Adanac North, Adanac Dr, Southampton, SO16 0BT
  • Hytek (GB) Limited · 100.00% · Delta House, Green St, Bishop's Stortford CM22 6DS, UK
  • Industrial Flow Control Limited · 90.00% · Unit 3, Ryder Way, Basildon, SS13 1QH, UK
  • Midatech Sp. z o.o. · 67.50% · Zbąszyńska 3A, 91-342 Łódź, Łódź Voivodeship, Poland
  • Petroy B.V. · 100.00% · Van Boetzelaerlaan 171, 2581 AS Den Haag, Netherlands
  • Pumptronics Europe Limited · 100.00% · N/A – Dormant · Dormant
  • Rob Pond Limited · 100.00% · Unit 2 Glenmore Trade Park Greenwich Way Andover Hampshire SP10 4EY, UK
  • Whisper Pumps Limited · 77.40% · Leen Ct, Boughton, Newark NG22 9ZD, UK
Turnover by segment (4)
  • United Kingdom: 52,534 (000s) (2025-12-31)
  • Rest of the world: 8,975 (000s) (2025-12-31)
  • Equipment and spare parts: 60,475 (000s) (2025-12-31)
  • Service jobs: 1,034 (000s) (2025-12-31)
Related parties (20)
  • Action-Sealtite Limited · Group company · Recharges to · 48 (000s)
  • Alpeco Limited · Group company · Recharges to · 28 (000s)
  • B&D Plastics Limited · Group company · Recharges to · 36 (000s)
  • Biopharma Dynamics Limited · Group company · Recharges to · 17 (000s)
  • Castle Pumps Limited · Group company · Recharges to · 8 (000s)
  • Centre Tank Services Limited · Group company · Recharges to · 58 (000s)
  • Hytek (GB) Limited · Group company · Recharges to · 119 (000s)
  • Whisper Pumps Limited · Group company · Recharges to · 13 (000s)
  • Essco Controls Limited · Group company · Recharges to · 47 (000s)
  • Rob Pond Limited · Group company · Recharges to · 24 (000s)
  • Flowmax Holdings Limited · Immediate parent · Recharges from · 535 (000s)
  • Bitrim Management & Financial Services (Pty) Ltd. · Recharges from · 270 (000s)
  • Group companies · Group companies · Amounts owed in respect of recharges · £Nil (000s)
  • A director of a subsidiary · Director of a subsidiary · Amount owed to the Company · £nil (000s)
  • An external shareholder of a subsidiary · External shareholder of a subsidiary · Amount owed to the Company · £67,758 (000s)
  • Group companies · Group companies · Interest income from loans advanced · £47,928 (000s)
  • Group companies · Group companies · Amounts owed in respect of corporation tax group relief charged to group companies · £356,706 (000s)
  • Flowmax Holdings Limited · Immediate parent · Dividends declared · £4,306,524 (000s)
  • Directors · Directors · Dividends declared · £80,428 (000s)
  • CT Enterprises Holding Limited · Dividends declared · £1,463,048 (000s)
Events after the year end (1)
  • There are no material subsequent events.
Contingent liabilities (1)
  • The Company and its subsidiary undertakings are party to an omnibus guarantee and set-off agreement given to Lloyds Bank plc in respect of Group overdraft facilities.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2018-04-26
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
Unknown · created 2012-11-26
All monies
Outstanding
Unknown · created 2011-06-06
All monies
Outstanding
Unknown · created 2011-02-03
All monies
Outstanding
Unknown · created 2010-06-11
All monies
Outstanding
Unknown · created 2007-01-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-01-18
All monies
Part Satisfied
All Assets · created 2003-05-23 · satisfied 2005-09-14
All monies
Satisfied