FLUIDMASTER GB LTD

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -11.3%

  £19,487,081 → £17,285,824

  lowest in 4 filed years

• Cash

  -38.5%

  £2,912,752 → £1,790,319

• Net assets

  -18.2%

  £7,435,588 → £6,079,941

  lowest in 4 filed years

• Employees

  0%

  74 → 74

• Operating profit

  -14.6%

  £3,819,821 → £3,261,618

  lowest in 3 filed years

• Profit before tax

  -14.8%

  £3,823,086 → £3,258,353

• Wages

  +4.2%

  £3,119,567 → £3,250,415

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

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.

1. FLUIDMASTER GB LTD 2018-05-23 → present
2. OPELLA LIMITED 2003-03-07 → 2018-05-23
3. L&P 79 LIMITED 2003-01-30 → 2003-03-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PM+M Solutions for Business LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board of Directors has undertaken a recent thorough review of the groups budgets and forecasts and has produced detailed and realistic cash flow projections. The company has the continued support from the Group and ultimate parent company Fluidmaster Inc and the ultimate parent company has provided written confirmation that it will provide financial support, if required, to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. The company has existing cash resources at the 31 August 2025 of £1.0m and there is a worldwide group line of credit facility of approximately $107m, of which $78m remains unused.”

Significant events

• “2024 has seen sales decrease by 11.3% or £2.2m following a restructure of its customer base.”
• “The company continued to develop new products and invest significant sums in tooling and manufacturing equipment during the year.”
• “During 2012 the company encountered an unusual incidence of claims in respect of a failure of product incorporating a specific component, all manufactured in years prior to 2012. The incidence of claims will continue to be monitored.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.