Flowmax Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · 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 employees | 211 | 207 |
| 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 evidence | View 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 chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingFixed · created 2018-04-26
—
OutstandingFixed · created 2015-04-02
—
OutstandingUnknown · created 2012-11-26
All monies
OutstandingUnknown · created 2011-06-06
All monies
OutstandingUnknown · created 2011-02-03
All monies
OutstandingUnknown · created 2010-06-11
All monies
OutstandingUnknown · created 2007-01-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-18
All monies
Part SatisfiedAll Assets · created 2003-05-23 · satisfied 2005-09-14
All monies
Satisfied