FLOWW MARKETS LIMITED
Get an alert when FLOWW MARKETS 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
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
Cash
£848K
+26.6% vs 2023
Net assets
£686K
+55.6% vs 2023
Employees
6
+500% vs 2023
Profit before tax
-£55K
+65.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors, therefore, consider it appropriate to conclude that the business is a going concern but notes that the lack of committed funds represents a material uncertainty which may cast significant doubt in the company's ability to continue as a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £83,369 | £313,919 | |
| Operating profit | -£159,139 | -£54,886 | |
| Profit before tax | -£159,139 | -£54,886 | |
| Net profit | -£159,139 | -£54,886 | |
| Cash | £669,676 | £847,941 | |
| Total assets less current liabilities | £440,862 | £685,976 | |
| Net assets | £440,862 | £685,976 | |
| Equity | £440,862 | £685,976 | |
| Average employees | 1 | 6 | |
| 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | -190.9% | -17.5% | |
| Net margin | -190.9% | -17.5% | |
| Return on capital employed | -36.1% | -8.0% | |
| Current ratio | 2.90x | 3.37x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors, therefore, consider it appropriate to conclude that the business is a going concern but notes that the lack of committed funds represents a material uncertainty which may cast significant doubt in the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2022-07-20 | — | — |
| AKRAM, Umerah | Director | 2022-07-20 | Jan 1980 | British |
| DE WEVER, Martijn | Director | 2022-07-20 | Feb 1974 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINCH, Simon Charles Jex | Director | 2022-07-20 | 2024-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fomtech Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-20 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-25 | SH01 | capital | Capital allotment shares | |
| 2023-10-02 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | CH01 | officers | Change person director company with change date | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-14 | SH01 | capital | Capital allotment shares | |
| 2022-07-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-07-22 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-08-31 vs 2023-08-31
-
Turnover
+276.5%
£83,369 £313,919
-
Cash
+26.6%
£669,676 £847,941
-
Net assets
+55.6%
£440,862 £685,976
-
Employees
+500%
1 6
-
Operating profit
+65.5%
-£159,139 -£54,886
-
Profit before tax
+65.5%
-£159,139 -£54,886
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