Flo-Mech Holdings Limited
Flo-Mech Holdings Limited is an active company incorporated on 29 September 2014 with the registered office located in Peterborough, Cambridgeshire. Flo-Mech Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09238300
Private limited company
Age
11 years
Incorporated 29 September 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 September 2025 (2 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.73M
Decreased by £1.12M (-29%)
Turnover
£25.83M
Decreased by £3.6M (-12%)
Employees
59
Increased by 3 (+5%)
Total Assets
£33.1M
Increased by £2.51M (+8%)
Total Liabilities
-£17.33M
Increased by £2.53M (+17%)
Net Assets
£15.76M
Decreased by £19K (-0%)
Debt Ratio (%)
52%
Increased by 3.97% (+8%)
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Repayment History
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