FLOW HOSPITALITY TRAINING LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-23.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +14.1%

  £10,779,917 → £12,301,215

• Cash

  -33%

  £344,600 → £230,937

• Net assets

  -14.6%

  £2,496,750 → £2,132,128

• Employees

  -9.4%

  106 → 96

• Operating profit

  +13.4%

  £2,092,647 → £2,372,836

• Profit before tax

  +13.5%

  £2,124,293 → £2,411,856

• Wages

  +8.6%

  £5,061,004 → £5,494,943

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. FLOW HOSPITALITY TRAINING LIMITED 2009-03-26 → present
2. ENSCO 259 LIMITED 2009-02-09 → 2009-03-26

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “During the financial year 2023 there were late filing penalties charged to the company in respect of VAT returns submitted late. A claim against HMRC in respect of some of the late submissions was raised and a settlement was reached in early 2024. As per the settlement the Directors received a refund of £104k in the current year.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

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