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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£582K

Equity attributable

Employees

60

highest in 4 filed years

Profit before tax

Period ending 2025-12-31

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2023-05-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,837,545£2,078,077
Total assets less current liabilities £889,906£2,788,604£2,033,434£1,578,572
Net assets £305,758£1,490,536£581,948
Equity £305,758£2,788,604£1,490,536£581,948
Average employees 035360
Wages
Directors' remuneration £242,642£281,282

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-05-312023-12-312024-12-312025-12-31
Current ratio -1.64x-1.29x

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 §1A
Reporting scope
Consolidated group
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)

Group structure

  1. EFLOW TOPCO LIMITED · parent
    1. eflow Ltd 100% · England and Wales
    2. eflowglobal Pty Ltd 100% · Australia
    3. eflowglobal US Inc 100% · USA

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GHEI, Aman Director 2023-06-29 Nov 1986 English
PARKER, Benjamin Director 2022-05-18 Apr 1985 British
PARKER, Marsha Director 2022-05-18 Jun 1952 Australian
Show 1 resigned officer
Name Role Appointed Resigned
PARKER, Alexander George Director 2022-07-04 2023-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Finch Capital Europe Iii Cooperatief U.A Corporate entity Shares 25–50%, Voting 25–50% 2023-09-28 Active
Benjamin James Parker Individual Appoints directors 2022-05-18 Active
Marsha Muriel Parker Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-05-18 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-03 MA Memorandum articles
  • 2025-10-03 RESOLUTIONS Resolution
Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type group
2026-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-15 SH01 capital Capital allotment shares PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-03 MA incorporation Memorandum articles
2025-10-03 RESOLUTIONS resolution Resolution
2025-10-01 SH01 capital Capital allotment shares PDF
2025-08-04 AA accounts Accounts with accounts type group PDF
2025-06-10 CH01 officers Change person director company with change date PDF
2025-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-13 AD01 address Change registered office address company with date old address new address PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 AA accounts Accounts with accounts type total exemption full PDF
2024-02-14 RP04SH01 capital Second filing capital allotment shares PDF
2024-02-13 RP04SH01 capital Second filing capital allotment shares PDF
2024-02-08 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page