£743k
+143%vs Nov 2024Active11659146Private limited companyTewkesbury
FLOWMIX LTD
A80/10001
Summary
FLOWMIX LTD is an active private limited company (company number 11659146) incorporated on 5 November 2018, registered in Tewkesbury. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £743k and cash of £155k, with 22 employees on average. Net assets rose 143% on the prior period (£305k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 5 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£155k
+86%vs Nov 2024Not reported
22
+38%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £743k | £155k | £1.30m | — | — | — | 22 |
| 30 November 2024 | £305k | £83k | £986k | — | — | — | 16 |
Cash per employee£7,037Cash ÷ 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 £743,400 at 2025-11-30 |
| +8 | Net assets growing+143.5% vs prior period |
| +4 | Cash reservesCash £154,821 |
| +8 | EstablishedIncorporated 2018-11-05 (8 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 David Rhys Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher David Mott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Fox
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher David Mott
- owns 25–50% of shares
- holds 25–50% of voting rights
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 312 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £743k · small accounts
- Accounts period endNet assets £305k · small accounts
- Incorporated
08
Similar companies in the UK
- O'CONNOR DRYWALL LTDIvybridge · inc. Nov 2018
- ROBERT STEBBINGS LOLER SERVICES LIMITEDLowestoft · inc. Nov 2018
- JSK GROUNDWORKS LTDDorchester · inc. Nov 2018
- LUCIAN RESOURCING LTDSwindon · inc. Nov 2018
- D A FORMWORK LTDIpswich · inc. Nov 2018
- KERRY CONSTRUCTION LTDIpswich · inc. Nov 2018
All companies incorporated on 5 November 2018 · in Nov 2018.
09
Reminders for FLOWMIX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.