BROADY FLOW CONTROL LIMITED

1. BROADY FLOW CONTROL LIMITED 2002-03-07 → present
2. BROADY MARINE VALVES LIMITED 2000-03-29 → 2002-03-07

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

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In considering going concern and liquidity risk, the directors have reviewed the company's future cash requirements and earnings projections. The directors have also considered the impact of a range of potential changes to trading performance, including considerations of ongoing geopolitical uncertainties. The directors have concluded that the company should be able to operate without the requirement for any external finance for the twelve month period from approval of these financial statements and therefore believe it is appropriate to prepare the financial statements of the company on a going concern basis.”

Significant events

• “Trading conditions remained improved through 2024 as projects were released and day to day orders increased. The war in Ukraine presented fewer challenges as the supply chain has adapted but input costs continued to fluctuate.”
• “Research and Development activities continued to expand the product offering, focusing on targeted known markets exploiting both existing and new routes to market.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -0.4%

  £12,292,070 → £12,247,612

• Cash

  +42.2%

  £781,326 → £1,110,897

• Net assets

  +17.7%

  £8,430,789 → £9,923,237

• Employees

  +14.7%

  68 → 78

• Operating profit

  -14.8%

  £2,337,201 → £1,990,237

• Profit before tax

  -14.8%

  £2,341,250 → £1,994,650

• Wages

  +16.3%

  £2,427,015 → £2,822,464

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