TECHFLOW MARINE LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£1M
lowest in 3 filed years
Net assets
£10M
highest in 3 filed years
Employees
65
highest in 3 filed years
Profit before tax
£2M
highest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-07-31
| Metric | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,206,753 | — | — | £32,908,436 | £18,397,983 | |
| Operating profit | — | — | £1,687,408 | — | — | -£693,912 | £2,431,183 | |
| Profit before tax | — | — | £1,697,774 | — | — | -£991,593 | £2,233,541 | |
| Net profit | — | — | £1,527,911 | — | — | -£1,374,764 | £1,900,134 | |
| Cash | — | — | £4,914,119 | — | — | £1,784,870 | £1,369,273 | |
| Total assets less current liabilities | — | — | £8,506,193 | — | — | £8,795,794 | £11,349,209 | |
| Net assets | — | — | £8,457,116 | — | — | £8,555,794 | £10,147,732 | |
| Equity | £5,498,761 | £6,929,205 | £8,457,116 | £9,341,883 | £9,780,060 | £8,555,794 | £10,147,732 | |
| Average employees | — | — | 51 | — | — | 62 | 65 | |
| Wages | — | — | £2,538,761 | — | — | £4,625,072 | £3,107,700 | |
| Directors' remuneration | — | — | £481,807 | — | — | £809,045 | £645,981 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.8% | — | — | -2.1% | 13.2% | |
| Net margin | — | — | 8.9% | — | — | -4.2% | 10.3% | |
| Return on capital employed | — | — | 19.8% | — | — | -7.9% | 21.4% | |
| Current ratio | — | — | — | — | — | 1.35x | 1.63x | |
| Interest cover | — | — | 3961.05x | — | — | -2.33x | 12.12x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of this the directors have a reasonable expectation that the parent company and group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TECHFLOW MARINE LTD · parent
- Techflow Marine Industrial Services LTDA 99%
Significant events
- “The key areas of the business recovered with the ending of the COVID-19 impact and the Company steadily reaffirmed its significant global product influence and offering to the trading base of our existing clients and those enquiring into our new product lines and these have remained firm for the coming trading year.”
- “The demand for Techflow Marine's engineering and application knowledge remains a positive constant and this has been demonstrated with expansion into the North and South American markets where our technology, offshore and onshore capabilities have been particularly welcomed by our clients in those two continents.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Lindsey | Secretary | 2024-08-01 | — | — |
| CLARK, Graham Osmond | Director | 2011-06-13 | May 1956 | British |
| FITZPATRICK, John Colin | Director | 2011-05-13 | Jun 1955 | British |
| HUNTLEY, Kevin Lee | Director | 2019-01-07 | Dec 1975 | British |
| STRAKER, James | Director | 2005-07-11 | Feb 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ian | Secretary | 2013-11-06 | 2015-01-15 |
| PEACOCK, Cristopher Alan | Secretary | 2005-07-11 | 2012-11-08 |
| BEATTIE, Bryan Percy | Director | 2011-04-15 | 2024-05-04 |
| BEATTIE, Kenneth Brian | Director | 2011-04-15 | 2024-12-06 |
| CRAIG, Ian | Director | 2005-07-11 | 2011-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kenneth Brian Beattie | Individual | Shares 25–50%, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.