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Flow UK Holdings Limited

Flow UK Holdings Limited is an active company incorporated on 27 January 2015 with the registered office located in Hemel Hempstead, Hertfordshire. Flow UK Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09409205
Private limited company
Age
11 years
Incorporated 27 January 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2025 (24 days ago)
Next confirmation dated 31 December 2026
Due by 14 January 2027 (11 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Punchbowl 130 Punchbowl Park
Green Lane
Hemel Hempstead
Herts
HP2 7EU
United Kingdom
Same address for the past 5 years
Telephone
01442 927996
Email
Unreported
People
Officers
3
Shareholders
11
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1964
Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in England • Born in Nov 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
T.C. Communications Limited
Sanjay Bhupendra Patel is a mutual person.
Active
Diffusiondata Limited
Sanjay Bhupendra Patel is a mutual person.
Active
TC Communications Holdings Limited
Sanjay Bhupendra Patel is a mutual person.
Active
Flow Communications UK Limited
Etienne Greeff is a mutual person.
Active
Flow Trustees Limited
Etienne Greeff is a mutual person.
Active
Elite Medical Staffing Ltd
Sanjay Bhupendra Patel is a mutual person.
Active
Project Lamp (Topco) Limited
Sanjay Bhupendra Patel is a mutual person.
Active
Project Lamp (Midco) Limited
Sanjay Bhupendra Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£765.97K
Increased by £587.66K (+330%)
Turnover
£9.99M
Increased by £1.57M (+19%)
Employees
32
Decreased by 9 (-22%)
Total Assets
£2.11M
Increased by £380.42K (+22%)
Total Liabilities
-£7.99M
Increased by £1.12M (+16%)
Net Assets
-£5.88M
Decreased by £743.89K (+14%)
Debt Ratio (%)
379%
Decreased by 18.38% (-5%)
Latest Activity
Confirmation Submitted
4 Days Ago on 20 Jan 2026
Own Shares Purchased
26 Days Ago on 29 Dec 2025
Group Accounts Submitted
1 Month Ago on 24 Dec 2025
Shares Cancelled
1 Month Ago on 24 Dec 2025
Confirmation Submitted
11 Months Ago on 11 Feb 2025
Own Shares Purchased
1 Year Ago on 6 Jan 2025
Group Accounts Submitted
1 Year Ago on 2 Jan 2025
Shares Cancelled
1 Year 1 Month Ago on 4 Dec 2024
Own Shares Purchased
1 Year 7 Months Ago on 28 Jun 2024
Shares Cancelled
1 Year 7 Months Ago on 6 Jun 2024
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Documents
Confirmation statement made on 31 December 2025 with updates
Submitted on 20 Jan 2026
Purchase of own shares.
Submitted on 29 Dec 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Dec 2025
Cancellation of shares. Statement of capital on 10 December 2025
Submitted on 24 Dec 2025
Resolutions
Submitted on 22 Dec 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 11 Feb 2025
Purchase of own shares.
Submitted on 6 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Cancellation of shares. Statement of capital on 27 November 2024
Submitted on 4 Dec 2024
Purchase of own shares.
Submitted on 28 Jun 2024
Repayment History
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