FLOODGATE LTD
Company number 04207336 · Active · Carmarthenshire SA31 3AL
FLOODGATE LTD is an active private limited company (company number 04207336) incorporated on 27 April 2001, registered in Carmarthenshire. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.49m and cash of £727k, with 5 employees on average. Net assets rose 11% on the prior period (£1.34m).
By net assets it sits in the top quarter of 61 comparable companies in Swansea (median £3,772, upper quartile £114k).
Key dates
- Incorporated
- 27 April 2001
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 11 May 2027 — in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.49m | £727k | — | £270k | — | — | 5 |
| 31 October 2024 | £1.34m | £813k | — | £167k | — | — | 5 |
- Current ratio
- 5.23 — comfortable
- Cash per employee
- £145k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,486,575 at 2025-10-31
- +8 Net assets growing — +11.2% vs prior period
- +8 Comfortable liquidity — Current ratio 5.23
- +4 Cash reserves — Cash £727,353
- +8 Established — Incorporated 2001-04-27 (25 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
- Mr Timothy James Evans — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
- Mr Simon Leigh Evans — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
- Mrs Carol Evans — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
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 Swansea
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- SAMATRIX LIMITED — Swansea, inc. Jan 2001
- J.S.V. STAINLESS STEEL FABRICATIONS LIMITED — Swansea, inc. Mar 2000
- CAMBRIAN CASTINGS (WALES) LIMITED — Swansea, inc. Jan 2000
- TEDDINGTON ENGINEERED SOLUTIONS LTD — Llanelli, inc. Mar 2003
- M & E PEARCE LIMITED — Cardigan, inc. Mar 2003
- J & A CONSTRUCTION (LLANELLI) LIMITED — Enterprise Park, inc. Mar 2003
Reminders for FLOODGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.