£12.83m
+14%vs Oct 2024Active01190214Private limited companyPeterborough
FLO-MECH. LIMITED
Significant control: Flo-Mech Holdings Ltd (50–75%), Flo-Mech Group Holdings Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Flo-Mech. Limited sell?
Registered activity: Manufacture of machinery for food, beverage and tobacco processing (SIC 28930). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLO-MECH. LIMITED is an active private limited company (company number 01190214) incorporated on 11 November 1974, registered in Peterborough. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 31 October 2025, showing net assets of £12.83m and cash of £3.71m, with 60 employees on average. Turnover was £29.97m and profit for the year £3.11m. Net assets rose 14% on the prior period (£11.21m).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Other (median £48k, upper quartile £619k).
02
Ownership and control
- Flo-Mech Holdings Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Flo-Mech Group Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 197451 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 25 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28930
- Manufacture of machinery for food, beverage and tobacco processing
- SIC 32990
- Other manufacturing n.e.c.
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.71m
+44%vs Oct 2024£29.97m
+16%vs Oct 202460
+2%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £12.83m | £3.71m | — | £9.61m | £29.97m | £3.11m | 60 |
| 31 October 2024 | £11.21m | £2.57m | — | £13.06m | £25.83m | £1.74m | 59 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio2.35Current assets ÷ creditors within one year
Net margin10.4%Profit for the year ÷ turnover
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,827,868 at 31 October 2025
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.35
- Cash at bank of £50,000 or moreCash £3,708,967
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 1974
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £12.83m · full accounts
- Accounts period endNet assets £11.21m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CLAYPACK LIMITEDPeterborough · inc. Sept 1971
- K. G. D. ENTERPRISES LIMITEDHereford · inc. Jul 1982
- E & R MOFFAT LIMITEDBonnybridge · inc. Mar 1987
- NORTHWOOD FOOD MACHINERY LIMITEDStoke-On-Trent · inc. Sept 1988
- H & M DISINFECTION SYSTEMS LIMITEDGadbrook Road Northwich · inc. Mar 1990
- CARPIGIANI U.K. LIMITEDHereford · inc. Mar 1994
All companies incorporated on 11 November 1974 · in Nov 1974.
09
Reminders for FLO-MECH. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.