PROCESS FLOW LTD

Active Reading

Dormant Company

0 employees website.com
Dormant Company
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PROCESS FLOW LTD

Dormant Company

Founded 23 Jul 2008 Active Reading, England 0 employees website.com
Dormant Company
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 7 Aug 2025 Next due 10 Jul 2026 1 month remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading RG7 4SA England

Full company profile for PROCESS FLOW LTD (06654731), an active company based in Reading, England. Incorporated 23 Jul 2008. Dormant Company. 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 dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bottomline Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bottomline Technologies Incorporated

United States Of America

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

PROCESS FLOW LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Aug 2025OfficersTermination of Philip Auld as director on 1 Nov 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Aug 2025 Officers

Termination of Philip Auld as director on 1 Nov 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025

Termination of Philip Auld as director on 1 Nov 2024

10 months ago on 7 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Sept 2024

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 10 Jul 2024