PROCESSFLOWS (UK) LIMITED

02120661
Active Basildon

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PROCESSFLOWS (UK) LIMITED

02120661

Other information technology service activities

Founded 7 Apr 1987 Active Basildon, England 0 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

AVANQUEST UK LTD 7 Jul 2004 — 20 Apr 2012
KOMMUNICATE LIMITED 12 Aug 1996 — 7 Jul 2004
FONTWARE LIMITED 7 Apr 1987 — 12 Aug 1996
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Aug 2026 1 month remaining
Net assets £-1M £0 2024 year on year
Total assets £0
Total Liabilities £1M £0 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Konica House Miles Gray Road Basildon Essex SS14 3AR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROCESSFLOWS (UK) LIMITED (02120661), an active information technology, telecommunications and data company based in Basildon, England. Incorporated 7 Apr 1987. Other information technology service activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.43M

Total Liabilities

£1.43M

Turnover

N/A

Employees

N/A

Decreased by 64 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Processflows Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PROCESSFLOWS (UK) LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mrs Charlotte Bradley as director on 1 Apr 2026
1 Apr 2026OfficersTermination of Suzanne Thorogood as director on 31 Mar 2026
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
1 Apr 2026 Officers

Appointment of Mrs Charlotte Bradley as director on 1 Apr 2026

1 Apr 2026 Officers

Termination of Suzanne Thorogood as director on 31 Mar 2026

14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Charlotte Bradley as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Termination of Suzanne Thorogood as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 3 Sept 2025