FLOWFLEX COMPONENTS LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£173K

+62.9% vs 2024

Net assets

£4M

+0.3% vs 2024

Employees

+4.4% vs 2024

Profit before tax

£511K

-34.6% vs 2024

Net assets

10-year trend · vs Industrials median

FLOWFLEX COMPONENTS LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£17,309,531	—	£16,987,956	—	£20,738,051	—	£20,408,847	—	£21,262,171	£24,981,601
Operating profit	£360,472	—	£773,573	—	£795,429	—	£181,260	—	£997,288	£828,578
Profit before tax	£285,052	—	£726,624	—	£734,801	—	£29,474	—	£781,762	£511,204
Net profit	—	—	—	—	—	—	—	—	—	—
Cash	£213,968	—	£677,956	—	£375	—	£200,131	—	£106,054	£172,809
Total assets less current liabilities	—	—	—	—	—	—	—	—	—	—
Net assets	£2,958,602	—	£3,506,881	—	£4,117,000	—	£4,146,041	—	£4,325,983	£4,339,407
Equity	£2,958,602	—	£3,506,881	—	£4,117,000	—	£4,146,041	—	£4,325,983	£4,339,407
Average employees	97	—	95	—	96	—	91	—	90	94
Wages	£2,788,618	—	£2,872,425	—	£3,040,889	—	£2,569,396	—	£2,848,901	£3,311,199

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	Trend	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin		2.1%	—	4.6%	—	3.8%	—	0.9%	—	4.7%	3.3%
Interest cover		4.77x	—	16.47x	—	13.08x	—	1.19x	—	4.62x	2.61x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 21 resigned

Name	Role	Appointed	Born	Nationality
WILCOCK, Richard Thomas	Secretary	2016-05-06	—	—
BOWERS, David	Director	2004-02-16	Jun 1973	British
DICKINSON, Terence Anthony	Director	—	Oct 1948	British
PAYNE, Simon	Director	2004-02-16	Sep 1964	British
RAWLINSON, Lisa June	Director	2020-05-15	Jun 1968	British
WILCOCK, Richard Thomas, Mr.	Director	2016-05-23	Feb 1964	British

Show 21 resigned officers

Name	Role	Appointed	Resigned
CULL, Jonathan Peter	Secretary	2005-09-29	2016-05-06
DICKINSON, Terence Anthony	Secretary	2005-05-13	2005-09-29
HIGGS, Ian Michael	Secretary	—	1998-11-20
RATIGAN, Paul Andrew	Secretary	2001-04-23	2005-05-13
GEORGE DAVIES (NOMINEES) LIMITED	Corporate Secretary	1998-11-20	2001-04-23
CARNOCHAN, John David	Director	1993-01-01	2002-05-15
CHESNEY, John Brian	Director	1993-01-01	2012-03-30
CROLL, Graham Grant	Director	1993-04-04	2012-02-09
CULL, Jonathan Peter	Director	2008-01-04	2016-05-31
DICKINSON, John	Director	—	2002-01-07
DICKINSON, Olive May	Director	—	2002-01-07
DICKINSON, Surya	Director	1996-09-01	2019-03-15
DICKINSON, Timothy John Rupert	Director	—	2010-04-19
HAYWARD, Harold Thomas	Director	1995-01-01	1996-06-28
HIGGS, Ian Michael	Director	1994-04-01	1998-11-16
IVESON, Robert James	Director	1994-11-30	1997-06-11
MOSES, Neil	Director	2004-02-16	2021-11-03
PRITCHARD, John William	Director	1993-01-01	1993-10-08
RATIGAN, Paul Andrew	Director	2002-01-08	2005-05-13
SMITH, Valerie Carmel	Director	—	1998-10-31
WILSON, Graeme Stewart	Director	2002-01-08	2018-07-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Terence Anthony Dickinson	Individual	Shares 75–100%	2016-07-01	Active

Filing timeline

Last 20 of 174 total filings

Date	Type	Category	Description
2026-01-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-11-11	AA	accounts	Accounts with accounts type full	PDF
2025-10-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-02	AA	accounts	Accounts with accounts type full	PDF
2024-11-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-19	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-12-15	AA	accounts	Accounts with accounts type full	PDF
2023-11-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-11-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-17	AA	accounts	Accounts with accounts type full	PDF
2022-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-11-04	TM01	officers	Termination director company with name termination date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-08-19	CH01	officers	Change person director company with change date	PDF
2021-07-12	AA	accounts	Accounts with accounts type full	PDF
2021-02-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+17.5%

£21,262,171 £24,981,601

highest in 6 filed years
Cash

+62.9%

£106,054 £172,809
Net assets

+0.3%

£4,325,983 £4,339,407
Employees

+4.4%

90 94
Operating profit

-16.9%

£997,288 £828,578
Profit before tax

-34.6%

£781,762 £511,204
Wages

+16.2%

£2,848,901 £3,311,199

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page