−£858k
vs Dec 2023Active05189218Private limited companySevenoaks
Q-FLO LIMITED
Significant control: Plasan Sasa Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Q-Flo Limited sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
Q-FLO LIMITED is an active private limited company (company number 05189218) incorporated on 26 July 2004, registered in Sevenoaks. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest medium accounts cover the period ending 31 December 2024, showing net assets of −£858k and cash of £1.22m, with 8 employees on average. Turnover was £36k and profit for the year −£2.84m. Net assets rose 63% on the prior period (−£2.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 89 comparable companies in Kent (median £100, upper quartile £40k).
02
Ownership and control
- Plasan Sasa Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Professor Barry John Stickings
- has significant influence or control
- Dr Michael Jaffe
- has significant influence or control
- Dr Martin Pick
- has significant influence or control
- Professor Alan Hardwick Windle
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Stephen Lee Cash
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 July 200422 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 9 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.22m
+3059%vs Dec 2023£36k
−52%vs Dec 20238
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£858k | £1.22m | £481k | — | £36k | −£2.84m | 8 |
| 31 December 2023 | −£2.33m | £38k | £204k | — | £73k | −£1.16m | 8 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-7997.1%Profit for the year ÷ turnover
Cash per employee£152kCash ÷ 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 below zeroNet assets £-857,541 at 31 December 2024
- Net assets up 10% or more on the prior period+63.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,215,086
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 July 2004
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 288 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £858k · medium accounts
- Accounts period endNet liabilities £2.33m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- NEWMS SERVICES LIMITEDSandwich · inc. May 2004
- LAB-TOOLS LIMITEDRamsgate · inc. Apr 2004
- 2M ENGINEERING LIMITEDKent · inc. Dec 2004
- GENE JOCKEY LIMITEDCanterbury · inc. Jan 2004
- LPM BOHEMIA-THE TENT COMPANY LIMITEDTonbridge · inc. Apr 2005
- WMJ CONSULTING LTDHeathfield · inc. Jul 2005
All companies incorporated on 26 July 2004 · in Jul 2004.
09
Reminders for Q-FLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.