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M-FLOW TECHNOLOGIES LIMITED

Active Thame

Other research and experimental development on natural sciences and engineering

18 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
M

M-FLOW TECHNOLOGIES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Apr 2011 Active Thame, United Kingdom 18 employees m-flow-tech.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 2 Dec 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £1.76M £132.78K 2024 year on year
Total assets £2.14M £120.89K 2024 year on year
Total Liabilities £378.61K £11.90K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ

Office (Abingdon)

Unit 2, Blacklands Way, Abingdon Business Park, Abingdon OX14 1DY

Office (Calgary, Alberta)

600, 815 - 8th Avenue SW, T2P 3P2

Telephone

00441235380088

Credit Report

Discover M-FLOW TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£311.16k

Increased by £97.57k (+46%)

Net Assets

£1.76M

Increased by £132.78k (+8%)

Total Liabilities

£378.61k

Decreased by £11.90k (-3%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

18%

Decreased by 1 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 3,452,271 Shares £14.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 202510£0.1£0.01
24 Jan 2024166,667£667k£4
24 Aug 2023166,667£667k£4
31 May 202371,448£714.48£0.01
31 May 2023166,667£667k£4

Officers

Officers

2 active 7 resigned
Status
Francesco Gordon MeleDirectorCanadianCanada6214 Jan 2021Active
Giles Frederick EdwardDirectorBritishUnited Kingdom6011 Apr 2011Active

Shareholders

Shareholders (52)

Sicp Investments Spc
3.9%
52,24521 Feb 2024
Sicp Investments Spc
0.1%
1,26221 Feb 2024
Stephen Hatton
0.0%
14821 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgf Nominees Limited

United Kingdom

Active
Notified 28 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
M-FLOW TECHNOLOGIES LIMITED Current Company
M-FLOW METERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
15 Sept 2025OfficersTermination of Jonas Jonhede as director on 2025-09-12View(1 page)
31 Jul 2025IncorporationMemorandum ArticlesView(60 pages)
29 Jul 2025CapitalAllotment of shares (GBP 521,284.2) on 2025-06-11View(8 pages)
1 Jul 2025IncorporationMemorandum ArticlesView(59 pages)
25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(31 pages)
15 Sept 2025 Officers

Termination of Jonas Jonhede as director on 2025-09-12

View Document(1 page)
31 Jul 2025 Incorporation

Memorandum Articles

View Document(60 pages)
29 Jul 2025 Capital

Allotment of shares (GBP 521,284.2) on 2025-06-11

View Document(8 pages)
1 Jul 2025 Incorporation

Memorandum Articles

View Document(59 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Sept 2025

Termination of Jonas Jonhede as director on 2025-09-12

4 months ago on 15 Sept 2025

Memorandum Articles

5 months ago on 31 Jul 2025

Allotment of shares (GBP 521,284.2) on 2025-06-11

5 months ago on 29 Jul 2025

Memorandum Articles

6 months ago on 1 Jul 2025