FLOW HOLDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-26
Overdue
Watchouts
Cash
£3M
EUR 3,504,985
+256.9% vs 2023
Net assets
£3M
EUR 3,431,746
+5.5% vs 2023
Employees
0
Average over period
Profit before tax
£209K
EUR 240,165
+509.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-26.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£449,703 | -£239,628 | |
| Profit before tax | -£51,037 | £208,857 | |
| Net profit | -£38,150 | £156,521 | |
| Cash | £854,069 | £3,048,078 | |
| Total assets less current liabilities | £2,827,866 | £2,984,386 | |
| Net assets | £2,827,866 | £2,984,386 | |
| Equity | £2,827,866 | £2,984,386 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+256.9%
£854,069 £3,048,078
-
Net assets
+5.5%
£2,827,866 £2,984,386
-
Employees
—
Not reported
-
Operating profit
+46.7%
-£449,703 -£239,628
-
Profit before tax
+509.2%
-£51,037 £208,857
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -15.9% | -8.0% | |
| Current ratio | 1.01x | 1.01x | |
| Interest cover | -11.46x | -5.76x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has strong cash and net asset levels at both 31 December 2024 and 31 December 2023. Any net borrowing requirements are covered by a letter of support from the US ultimate parent company, Shape Technologies Group, Inc., to the company, enabling the company to continue in operational existence.”
Group structure
- FLOW HOLDING LIMITED · parent
- Flow Bangalore Waterjet Private Limited 99.99%
- Flow Japan Corporation 100%
- Tech-Con Automation ULC 100%
- Riverstone Pressure Systems Limited 100%
Significant events
- “The Company has given a fixed charged over its assets as a security against Shape Technologies Group, Inc. defaulting on repayments of its borrowings outstanding at 31 December 2024 of $375m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SECRETARIAL APPOINTMENTS LTD | Corporate Secretary | 2021-04-28 | — | — |
| GOAD, David Connor | Director | 2023-07-27 | Mar 1988 | American |
| LADUCA, Antonino | Director | 2023-07-27 | Oct 1972 | Canadian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-04-16 | 2021-04-28 |
| BROWN, Charles Merrill | Director | 2009-04-16 | 2014-05-02 |
| CARLSON, Robert Douglas | Director | 2017-01-01 | 2019-06-06 |
| CASTLE, Paul Graham | Director | 2010-09-27 | 2017-08-25 |
| LENESS, John Southworth | Director | 2009-04-29 | 2014-05-02 |
| LIARD, Monique Florence | Director | 2014-05-02 | 2016-04-20 |
| SAVAGE, David John | Director | 2014-05-02 | 2020-02-01 |
| TORGAN, Elena | Director | 2019-06-06 | 2023-08-01 |
| WEBB JR., Barry Cornell | Director | 2019-06-06 | 2023-08-01 |
| WILLIAMSON, Toby Dean | Director | 2016-04-20 | 2017-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-04-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-29 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.