FLOWBAN LIMITED

06132966
Active Cheltenham

Manufacture of builders ware of plastic

2 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic
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FLOWBAN LIMITED

06132966

Manufacture of builders ware of plastic

Founded 1 Mar 2007 Active Cheltenham, England 2 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic

Previous Company Names

SCALESTOP LIMITED 1 Mar 2007 — 15 Mar 2008
Accounts Submitted 19 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £44K £300 2025 year on year
Total assets £45K £10K 2025 year on year
Total Liabilities £1K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 19 Enterprise Way Cheltenham Trade Park Cheltenham GL51 8LZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLOWBAN LIMITED (06132966), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 1 Mar 2007. Manufacture of builders ware of plastic. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£43.73k

Increased by £300.00 (+1%)

Total Liabilities

£1.47k

Decreased by £9.84k (-87%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 18 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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
Jonathan Lawrence SeccombeSecretaryBritishUnknown3 Aug 2007Active

Shareholders

Shareholders (2)

About Time Design Ltd.
60.0%
Lifescience Products Limited
40.0%

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
19 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
1 May 2024OfficersTermination of Michael Craig Stoddart as director on 30 Apr 2024
19 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

1 May 2024 Officers

Termination of Michael Craig Stoddart as director on 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Aug 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Termination of Michael Craig Stoddart as director on 30 Apr 2024

2 years ago on 1 May 2024