£1.83m
+27%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLOCONTROL LTD is an active private limited company (company number 07065553) incorporated on 4 November 2009, registered in Burnley. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.83m and cash of £759k, with 16 employees on average. Net assets rose 27% on the prior period (£1.44m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Lancashire (median £22k, upper quartile £223k).
02
Key dates
- Incorporated
- 4 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£759k
+172%vs Dec 2024Not reported
16
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.83m | £759k | £1.12m | £1.17m | — | — | 16 |
| 31 December 2024 | £1.44m | £279k | £791k | £932k | — | — | 20 |
| 31 December 2023 | £2.04m | £600k | £1.11m | £834k | — | — | 20 |
Current ratio2.53Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,834,302 at 31 December 2025
- Net assets up 10% or more on the prior period+27.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.53
- Cash at bank of £50,000 or moreCash £758,803
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Bjarne Ibsen
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Dennis Thomas Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Bjarne Ibsen
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £1.83m · small accounts
- Accounts period endNet assets £1.44m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Incorporated
08
Similar companies in Lancashire
- M B MOFFATT LIMITEDKendal · inc. Jun 2009
- HEATING PARTS CENTER LTDPreston · inc. May 2010
- GT. HARWOOD PLUMBING MERCHANTS LTDBlackburn · inc. Jan 2009
- TOTAL TAPS LIMITEDPoulton-Le-Fylde · inc. Nov 2010
- MERCANTILE VENTURES LIMITEDPreston · inc. Jun 2008
- SARGESONS PLUMBERS MERCHANTS LIMITEDBlackpool · inc. May 2011
All companies incorporated on 4 November 2009 · in Nov 2009.
09
Reminders for FLOCONTROL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.