FLOWMAX LIMITED

1. FLOWMAX LIMITED 2007-01-30 → present
2. FLOWMAX HOLDINGS (UK) LIMITED 2000-01-14 → 2007-01-30
3. FLUID HOLDINGS LIMITED 1997-10-24 → 2000-01-14

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Due to the continuing profitability levels achieved by the Group throughout the year, the Directors anticipate the Group trading strongly during the period forecasted by Management which covers a period of 12 months from approval of the financial statements. These forecasts and projections prepared by the Directors consider assumptions relating to the Group and Company's financial performance, current financial position and existing financial resources. The Directors consider these forecasts to be achievable. Based on the above, the Directors are of the opinion that the going concern principle is applicable and that the Group and Company have the necessary resources to continue as a going concern for the foreseeable future.”

Group structure

1. FLOWMAX LIMITED · parent
   1. Action-Sealtite Limited 90% · UK · fluid handling equipment market
   2. Alpeco Limited 100% · UK · fluid handling equipment market
   3. Anglo-Nordic Burner Products Limited 100% · UK · fluid handling equipment market
   4. Annex Valves Limited 90% · Dormant
   5. ASL Europe B.V. 90% · Netherlands · fluid handling equipment market
   6. B & D Plastics Group Limited 70% · UK · fluid handling equipment market
   7. B & D Plastics Limited 70% · UK · fluid handling equipment market
   8. Buckley Industrial Limited 90% · UK · fluid handling equipment market
   9. Castle Pumps Limited 90% · UK · fluid handling equipment market
   10. Centre Tank Services Limited 90% · UK · fluid handling equipment market
   11. Essco Controls Limited 78.7% · fluid handling equipment market
   12. Hytek (GB) Limited 100% · UK · fluid handling equipment market
   13. Industrial Flow Control Limited 90% · UK · fluid handling equipment market
   14. Midatech Sp. z o.o. 67.5% · Poland · fluid handling equipment market
   15. Petroy B.V. 100% · Netherlands · fluid handling equipment market
   16. Pumptronics Europe Limited 100% · Dormant
   17. Rob Pond Limited 100% · UK · fluid handling equipment market
   18. The Valve and Actuator Company Limited 78.7% · Dissolved
   19. Whisper Pumps Limited 77.4% · UK · fluid handling equipment market

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -1.3%

  £54,140,000 → £53,457,000

• Cash

  +4.2%

  £3,166,000 → £3,300,000

• Net assets

  -0.1%

  £24,490,000 → £24,473,000

• Employees

  +5.6%

  196 → 207

• Operating profit

  -27.8%

  £8,016,000 → £5,790,000

• Profit before tax

  -30.1%

  £7,890,000 → £5,519,000

• Wages

  +4.7%

  £7,937,000 → £8,310,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers