FLOW UK REAL ESTATE HOLDINGS LIMITED
Get an alert when FLOW UK REAL ESTATE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
—
Latest balance sheet
Net assets
£19M
-35.8% vs 2023
Employees
—
Average over period
Profit before tax
£10M
+344.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company sold its remaining investment property in July 2024; its trade has ceased. Directors intend to liquidate or make dormant the company. Financial statements prepared on a basis other than going concern, with no material adjustments for ceasing its application. No provision for future termination costs.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £8,218,000 | |
| Operating profit | -£220,000 | £7,553,000 | |
| Profit before tax | £2,294,000 | £10,195,000 | |
| Net profit | £2,601,000 | £10,195,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £30,313,000 | £19,451,000 | |
| Net assets | £30,313,000 | £19,451,000 | |
| Equity | £30,313,000 | £19,451,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 91.9% | |
| Net margin | — | 124.1% | |
| Return on capital employed | -0.7% | 38.8% | |
| Gearing (liabilities / total assets) | 13.5% | 27.6% | |
| Interest cover | — | 99.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company sold its remaining investment property in July 2024; its trade has ceased. Directors intend to liquidate or make dormant the company. Financial statements prepared on a basis other than going concern, with no material adjustments for ceasing its application. No provision for future termination costs.”
Significant events
- “The sale of the non-operational portion of the land at 149 Newlands Road, Cathcart concluded in July 2024.”
- “The company granted dividends to the value of £21,057,000 (2024) to its parent company, Celeros Flow Technology UK Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Clare-Frances | Director | 2020-03-30 | Dec 1977 | British |
| MOON, John David | Director | 2025-11-14 | May 1986 | American |
| PEARSON, Ian Allister | Director | 2020-03-30 | Dec 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOMMES, Christine Elizabeth | Director | 2020-01-21 | 2020-03-30 |
| MCVICKER, Christopher Allen | Director | 2020-03-30 | 2024-09-30 |
| MILLS, Trevor | Director | 2020-01-21 | 2020-03-30 |
| OLD, Timothy Martin | Director | 2020-03-30 | 2025-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celeros Flow Technology Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-21 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2021-07-13 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-35.8%
£30,313,000 £19,451,000
-
Employees
—
Not reported
-
Operating profit
+3,533.2%
-£220,000 £7,553,000
-
Profit before tax
+344.4%
£2,294,000 £10,195,000
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