FULLFLOW GROUP LIMITED

Active Ely

Other specialised construction activities n.e.c.

23 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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FULLFLOW GROUP LIMITED

Other specialised construction activities n.e.c.

Founded 6 Aug 1996 Active Ely, England 23 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

FULLFLOW LIMITED 24 Sept 1996 — 15 Dec 2000
HARBOURMASTER LIMITED 6 Aug 1996 — 24 Sept 1996
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £3M £3M 2025 year on year
Total assets £4M £4M 2025 year on year
Total Liabilities £588K £187K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Bedford House 1 Regal Lane Soham Ely CB7 5BA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FULLFLOW GROUP LIMITED (03234676), an active property, infrastructure and construction company based in Ely, England. Incorporated 6 Aug 1996. Other specialised construction activities n.e.c.. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£195.18k

Decreased by £5.19M (-96%)

Net Assets

£3.00M

Decreased by £3.44M (-53%)

Total Liabilities

£587.88k

Decreased by £187.02k (-24%)

Turnover

N/A

Employees

23

Debt Ratio

16%

Increased by 5 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Pett, David JonathanSecretaryUnknownUnknown6 Apr 2011Active

Shareholders

Shareholders (1)

Fullflow International Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 8 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Firm

Swp Group Plc

Ceased 7 Feb 2020

Ceased
Ceased

Group Structure

Group Structure

FULLFLOW GROUP LIMITED Current Company
PLASFLOW LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Holbrook Avenue, Holbrook, Sheffield SHEFFIELD
Leasehold-15 Nov 2016
Unit 2, Flockton Park, Holbrook Road, Holbrook Industrial Estate, Sheffield (S20 3FF) SHEFFIELD
Leasehold-6 Nov 2007
Land on the east side of Holbrook Avenue, Holbrook, Sheffield
Leasehold
Added 15 Nov 2016
District SHEFFIELD
Unit 2, Flockton Park, Holbrook Road, Holbrook Industrial Estate, Sheffield (S20 3FF)
Leasehold
Added 6 Nov 2007
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
1 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 1 Nov 2023