FLOWTECH WATER SOLUTIONS LIMITED

05125479
Active United Kingdom

Manufacture of pumps

25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of pumps
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FLOWTECH WATER SOLUTIONS LIMITED

05125479

Manufacture of pumps

Founded 11 May 2004 Active United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of pumps
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Jun 2026 Next due 25 Apr 2027 9 months remaining
Net assets £1M £352K 2024 year on year
Total assets £3M £526K 2024 year on year
Total Liabilities £1M £174K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLOWTECH WATER SOLUTIONS LIMITED (05125479), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 11 May 2004. Manufacture of pumps. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.08M

Increased by £929.19k (+621%)

Net Assets

£1.49M

Increased by £352.19k (+31%)

Total Liabilities

£1.31M

Increased by £174.29k (+15%)

Turnover

N/A

Employees

25

Decreased by 1 (-4%)

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Flowtech Water Solutions Holdings Limited
54.6%
7,320
Dutypoint (nw) Limited
25.4%
3,400

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Pumpserv Limited

United Kingdom

Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 31 Jul 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Bstm Investments Ltd

Ceased 31 Jul 2017

Ceased

Paul Havard

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

IGUAZU MIDCO 1 LIMITED united kingdom
VICTORIA BIDCO LIMITED united kingdom
TEMPLE TOPCO LIMITED united kingdom
TEMPLE MIDCO LIMITED united kingdom
DUTYPOINT (NW) LTD united kingdom
FLOWTECH WATER SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Sail Address Company With Old Address New Address
8 Jun 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
4 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
9 Jun 2026 Address

Change Sail Address Company With Old Address New Address

8 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

4 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 weeks ago on 9 Jun 2026

Confirmation statement made on 11 Apr 2026 with updates

3 weeks ago on 8 Jun 2026

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

2 months ago on 20 Apr 2026

Termination of Dominic Graham Hill as director on 13 Apr 2026

2 months ago on 20 Apr 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

4 months ago on 4 Mar 2026