FLOWMAX GROUP LIMITED

04694816
Active Ringwood

Activities of head offices

1 employees website.com
Activities of head offices
F

FLOWMAX GROUP LIMITED

04694816

Activities of head offices

Founded 12 Mar 2003 Active Ringwood, England 1 employees website.com
Activities of head offices
Accounts Submitted 19 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jan 2026 Next due 2 Jan 2027 6 months remaining
Net assets £21K £7K 2025 year on year
Total assets £88K £5K 2025 year on year
Total Liabilities £67K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6a Fridays Court High Street Ringwood Hampshire BH24 1AB England

Full company profile for FLOWMAX GROUP LIMITED (04694816), an active company based in Ringwood, England. Incorporated 12 Mar 2003. Activities of head offices. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£20.74k

Decreased by £6.96k (-25%)

Total Liabilities

£66.93k

Increased by £11.63k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (4)

Martin Medcraff
25.0%
50
Flowmax Group Ltd Trust For Lauren Medcraff
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Martin Medcraff

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Julie Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FLOWMAX GROUP LIMITED Current Company
FLOWMAX (UK) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 George Lane, South Petherton, (TA13 5BU) SOMERSET
Freehold£150,00021 Jul 2005
6 George Lane, South Petherton, (TA13 5BU)
Freehold £150,000
Added 21 Jul 2005
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
19 Nov 2025Persons With Significant ControlChange to Miss Julie Baker as a person with significant control on 19 Nov 2025
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

19 Nov 2025 Persons With Significant Control

Change to Miss Julie Baker as a person with significant control on 19 Nov 2025

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 19 Feb 2026

Confirmation statement made on 19 Dec 2025 with updates

5 months ago on 5 Jan 2026

Change to Miss Julie Baker as a person with significant control on 19 Nov 2025

7 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 27 Oct 2025