Flow Group Services Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£221,000
Cash
£177,000
Turnover
£16,736,000
Profit / loss
−£276,000
Current assets
£1,542,000
Creditors < 1 year
£4,893,000
Equity
−£221,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£221,000 | £55,000 |
| Equity | −£221,000 | £55,000 |
| Retained earnings | −£221,000 | £55,000 |
| Assets | ||
| Fixed assets | £4,497,000 | — |
| Intangible assets | £2,700,000 | — |
| Property, plant & equipment | £1,797,000 | — |
| Current assets | £1,542,000 | £139,000 |
| Cash at bank | £177,000 | — |
| Debtors | £1,365,000 | £139,000 |
| Liabilities | ||
| Creditors within one year | £4,893,000 | £84,000 |
| Creditors after one year | £1,092,000 | — |
| Provisions | £275,000 | — |
| Net current assets | −£3,351,000 | £55,000 |
| Assets less current liabilities | £1,146,000 | £55,000 |
| Profit & loss | ||
| Turnover | £16,736,000 | £374,000 |
| Cost of sales | £13,479,000 | £291,000 |
| Gross profit | £3,257,000 | £83,000 |
| Administrative expenses | £3,026,000 | £55,000 |
| Operating profit | £231,000 | £28,000 |
| Interest payable | £232,000 | £2,000 |
| Profit before tax | −£1,000 | £26,000 |
| Tax | £275,000 | £6,000 |
| Profit / loss | −£276,000 | £20,000 |
| 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
- Armstrong Watson Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Thomas March Group
- Ultimate parent
- Thomas March Holdings Ltd
- Ultimate controlling party
- Jonathan Mark Taylor
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-05, signed by J M Taylor
Turnover by segment (2)
- United Kingdom: 16,736 (000s) (2025-12-31)
- United Kingdom: 374 (000s) (2024-12-31)
Related parties (10)
- Thomas March Group Ltd · Associated Company · Purchases in year · 54 (000s)
- Thomas March Group Ltd · Associated Company · Trade creditors · 11 (000s)
- TMG Payroll Ltd · Associated Company · Purchases in year · 90 (000s)
- TMG Payroll Ltd · Associated Company · Trade creditors · 10 (000s)
- Biopanel Systems Ltd · Associated Company · Purchases in year · 2 (000s)
- Nexus Workforce Ltd · Associated Company · Sales in year · 10,319 (000s)
- Nexus Workforce Ltd · Associated Company · Purchases in year · 1,536 (000s)
- Nexus Workforce Ltd · Associated Company · Trade creditors · 228 (000s)
- Nexus Workforce Ltd · Associated Company · Other creditors · 3,158 (000s)
- Nexus Workforce Ltd · Associated Company · Other creditors · 56 (000s)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-08-25
—
OutstandingFloating · created 2026-08-25
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2025-01-09
—
OutstandingAll Assets · created 2022-08-05
—
Outstanding