£2.46m
+4%vs Mar 2025Active03488133Private limited companyElland
FLOWHIRE LIMITED
A80/10001
Summary
FLOWHIRE LIMITED is an active private limited company (company number 03488133) incorporated on 5 January 1998, registered in Elland. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.46m and cash of £2.07m, with 5 employees on average. Net assets rose 4% on the prior period (£2.35m).
Peer position · net assets
By net assets it sits in the top quarter of 110 comparable companies in Leeds (median £129, upper quartile £63k).
02
Key dates
- Incorporated
- 5 January 199828 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 19 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.07m
+14%vs Mar 2025Not reported
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.46m | £2.07m | — | £143k | — | — | 5 |
| 31 March 2025 | £2.35m | £1.81m | — | £277k | — | — | 5 |
Current ratio16.4Comfortable
Cash per employee£415kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,458,705 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 16.4 |
| +4 | Cash reservesCash £2,073,155 |
| +8 | EstablishedIncorporated 1998-01-05 (29 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew Bancroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Lucy Emma Wood
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Lucy Emma Wood
- has significant influence or control
- Mr Matthew Bancroft
- has significant influence or control
- Mrs Pamela Casson
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Craig Steven Naylor
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.35m · small accounts
- Incorporated
08
Similar companies in Leeds
- SUTPLANT LIMITEDSkipton · inc. Mar 1998
- RAPID HIRE CENTRES LTDHolmfirth · inc. Jul 1996
- M. GALLAGHER (PLANT HIRE) LIMITEDPudsey · inc. May 2000
- ANT HIRE LIMITEDStourton · inc. Apr 1995
- HESSLE FORK TRUCKS LIMITEDCastleford · inc. Dec 1994
- JKL PLANT HIRE LTD.Leeds · inc. Mar 2001
All companies incorporated on 5 January 1998 · in Jan 1998.
09
Reminders for FLOWHIRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.