DOCUMENT FLOW LTD.

03389481
Active Oxford

Business and domestic software development

0 employees website.com
Business and domestic software development
D

DOCUMENT FLOW LTD.

03389481

Business and domestic software development

Founded 20 Jun 1997 Active Oxford, England 0 employees website.com
Business and domestic software development
Accounts Submitted 19 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £-45K £0 2025 year on year
Total assets £257 £0 2025 year on year
Total Liabilities £46K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tamar Bedwells Heath Boars Hill Oxford OX1 5JE England

Full company profile for DOCUMENT FLOW LTD. (03389481), an active company based in Oxford, England. Incorporated 20 Jun 1997. Business and domestic software development. 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 micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£45.40k

Total Liabilities

£45.66k

Turnover

N/A

Employees

N/A

Debt Ratio

17765%

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

2 active 1 resigned
Status
Brian Richard WilsonSecretaryBritishUnknown1 Dec 2006Active
Cordier, David IanDirectorBritishEngland551 Aug 1998Active

Shareholders

Shareholders (5)

Lorraine Montagu
24.0%
Christopher Russell
19.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
17 Nov 2025OfficersTermination of Darren Mccarthy as director on 17 Nov 2025
19 Oct 2025OfficersChange to director Mr David Ian Cordier on 25 Apr 2022
19 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

17 Nov 2025 Officers

Termination of Darren Mccarthy as director on 17 Nov 2025

19 Oct 2025 Officers

Change to director Mr David Ian Cordier on 25 Apr 2022

19 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

1 months ago on 24 Apr 2026

Termination of Darren Mccarthy as director on 17 Nov 2025

7 months ago on 17 Nov 2025

Change to director Mr David Ian Cordier on 25 Apr 2022

8 months ago on 19 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 19 Oct 2025

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 3 Jun 2025