FLOW LLP

Active Rickmansworth
0 employees website.com
Lifestyle and entertainment
F

FLOW LLP

Founded 21 May 2024 Active Rickmansworth, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 13 Mar 2026 Next due 23 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 3 Jun 2026 6 days overdue
Net assets £5M
Total assets £6M
Total Liabilities £787K
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 New Road Croxley Green Rickmansworth Hertfordshire WD3 3EJ England

Website

www.example.com

Full company profile for FLOW LLP (OC452374), an active lifestyle and entertainment company based in Rickmansworth, England. Incorporated 21 May 2024. 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 6 Apr → 5 Apr 2025
Type
Next accounts 5 Apr 2025
Due by 23 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£5.33M

Total Liabilities

£787.00k

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Dawn Sharon MccarrollLlp-designated-memberUnknownEngland6121 May 2024Active
Dumanis, Sofia GeorginaLlp-memberUnknownEngland2121 May 2024Active
Mark Andrew John MccarrollLlp-designated-memberUnknownEngland6221 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dawn Sharon Mccarroll

British

Active
Notified 21 May 2024
Residence England
DOB December 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mark Andrew John Mccarroll

British

Active
Notified 21 May 2024
Residence England
DOB January 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Sofia Georgina Dumanis

British

Active
Notified 21 May 2024
Residence England
DOB June 2005
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Ms Sofia Georgina Dumanis

English

Active
Notified 21 May 2024
Residence England
DOB June 2005
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 31 May 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
21 May 2024IncorporationIncorporation Limited Liability Partnership
13 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

21 May 2024 Incorporation

Incorporation Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

2 months ago on 13 Mar 2026

Annual accounts made up to 31 May 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 20 Jun 2025

Incorporation Limited Liability Partnership

2 years ago on 21 May 2024