Processflows (UK) Limited
Processflows (UK) Limited is an active company incorporated on 7 April 1987 with the registered office located in Basildon, Essex. Processflows (UK) Limited was registered 38 years ago.
Status
Active
Active since 34 years ago
Company No
02120661
Private limited company
Age
38 years
Incorporated 7 April 1987
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 159 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Robert Ferris is a mutual person.
Active
Brands
ProcessFlows is a company that focuses on transforming operations, workspaces, and IT.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£413K
Increased by £282K (+215%)
Turnover
£11.41M
Increased by £333K (+3%)
Employees
151
Decreased by 9 (-6%)
Total Assets
£6.03M
Decreased by £230K (-4%)
Total Liabilities
-£7.44M
Decreased by £509K (-6%)
Net Assets
-£1.42M
Increased by £279K (-16%)
Debt Ratio (%)
124%
Decreased by 3.59% (-3%)
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Repayment History
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