UMS FLOWELL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
Cash
£985K
-2.5% vs 2023
Net assets
£6M
+19.5% highest in 5 filed years
Employees
58
+3.6% highest in 5 filed years
Profit before tax
£1M
-26.4% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,563,167 | £11,814,609 | |
| Operating profit | — | — | — | — | £2,078,632 | £1,666,288 | |
| Profit before tax | — | — | — | — | £1,951,782 | £1,436,018 | |
| Net profit | — | — | — | — | £2,108,647 | £1,048,245 | |
| Cash | £1,598 | £2,396 | £760 | — | £1,010,792 | £985,496 | |
| Total assets less current liabilities | £10,697 | £349,208 | £985,754 | — | £5,539,133 | £6,651,693 | |
| Net assets | — | — | — | — | £5,377,231 | £6,425,476 | |
| Equity | £10,697 | £349,208 | £985,754 | £3,571,002 | £5,377,231 | £6,425,476 | |
| Average employees | 3 | 3 | 3 | — | 56 | 58 | |
| Wages | — | — | — | — | £2,209,109 | £2,277,474 | |
| Directors' remuneration | — | — | — | — | £22,154 | £12,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+2.2%
£11,563,167 £11,814,609
-
Cash
-2.5%
£1,010,792 £985,496
-
Net assets
+19.5%
£5,377,231 £6,425,476
-
Employees
+3.6%
56 58
highest in 5 filed years
-
Operating profit
-19.8%
£2,078,632 £1,666,288
-
Profit before tax
-26.4%
£1,951,782 £1,436,018
-
Wages
+3.1%
£2,209,109 £2,277,474
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.0% | 14.1% | |
| Net margin | — | — | — | — | 18.2% | 8.9% | |
| Return on capital employed | — | — | — | — | 37.5% | 25.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 48.2% | 49.4% | |
| Current ratio | — | — | — | — | 1.91x | 1.94x | |
| Interest cover | — | — | — | — | 16.39x | 7.24x |
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.
Name history
Renamed 2 times since incorporation
- UMS FLOWELL HOLDINGS LIMITED 2017-10-27 → present
- PFT SYSTEMS LTD 2015-08-26 → 2017-10-27
- POWER FEED-THRU UK LIMITED 2015-08-13 → 2015-08-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sharles Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group as having sufficient resources to meet the expected ongoing costs of the business for a period of at least 12 months from the date of signing the financial statements. As a result they have continued to adopt the going concern basis when preparing the financial statements.”
Group structure
- UMS FLOWELL HOLDINGS LIMITED · parent
- UMS Flowell Ltd 100%
- UMS Flowell UK Ltd 100%
- UMS Flowell Assets Ltd 100%
- Pascoe Engineering Ltd 100%
Significant events
- “Overall, the group has experienced slight growth in turnover and continued profitability which the directors attribute to the group's prominence within the sector that it operates.”
- “Reduction in share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYD, Pauline Mary | Director | 2017-10-24 | Jul 1966 | British |
| BOYD, William | Director | 2015-09-09 | Apr 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Gene Eldon | Director | 2015-08-13 | 2017-10-24 |
| COLESCOTT, Michael George | Director | 2015-08-13 | 2017-10-24 |
| LAMONT, Paul Stephen | Director | 2017-10-24 | 2023-10-13 |
| MILLER, Peter Joel | Director | 2015-08-13 | 2017-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Pauline Mary Boyd | Individual | Shares 25–50%, Voting 25–50% | 2017-10-24 | Active |
| Mr William Boyd | Individual | Shares 25–50%, Voting 25–50% | 2017-10-24 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-22 | SH03 | capital | Capital return purchase own shares | |
| 2023-11-01 | SH06 | capital | Capital cancellation shares | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-09-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.