FLOWFOCUS LIMITED
Company number 04017056 · Active · Altrincham WA14 4QZ
FLOWFOCUS LIMITED is an active private limited company (company number 04017056) incorporated on 19 June 2000, registered in Altrincham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £241k and cash of £144k, with 46 employees on average. Net assets rose 9% on the prior period (£222k).
By net assets it sits in the top quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
Key dates
- Incorporated
- 19 June 2000
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 3 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £241k | £144k | £359k | £302k | — | — | 46 |
| 31 March 2024 | £222k | £522k | £37k | £365k | — | — | 48 |
- Current ratio
- 1.72 — comfortable
- Cash per employee
- £3,121
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £241,423 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 1.72
- +4 Cash reserves — Cash £143,562
- +8 Established — Incorporated 2000-06-19 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs. Adele Louise Troalen — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Olivier Joseph Andre Troalen — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (licenced restaurants), closest in incorporation date.
- SIGNOR SASSI LIMITED — Manchester, inc. Jun 2000
- LEISURESTYLE LIMITED — Knutsford, inc. May 2000
- HEATON TANDOORI RESTAURANT LTD — 31 King Street West, Manchester, inc. May 2000
- THE VICTORIAN CHOP HOUSE COMPANY LIMITED — Manchester, inc. Oct 2000
- CAPRIUS (EUROPE) LIMITED — Cheadle, inc. Jan 2000
- GANJEES LIMITED — Hyde, inc. Nov 2000
Reminders for FLOWFOCUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.