# FLO-MECH. LIMITED (01190214)

> FLO-MECH. LIMITED is an active private limited company (company number 01190214) incorporated on 11 November 1974, registered in Peterborough. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 31 October 2025, showing net assets of £12.83m and cash of £3.71m, with 60 employees on average. Turnover was £29.97m and profit for the year £3.11m. Net assets rose 14% on the prior period (£11.21m).

- Status: Active
- Incorporated: 1974-11-11
- Registered office: Peterborough, PE2 5YA
- SIC 28930: Manufacture of machinery for food, beverage and tobacco processing
- SIC 32990: Other manufacturing n.e.c.
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-25
- Accounts type: FULL

By net assets it sits in the top quarter of 58 comparable companies in Other (median £48k, upper quartile £619k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12.83m | £3.71m | — | £9.61m | £29.97m | £3.11m | 60 |
| 2024-10-31 | £11.21m | £2.57m | — | £13.06m | £25.83m | £1.74m | 59 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 2.35; net margin 10.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,827,868 at 31 October 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Cash at bank of £50,000 or more: Cash £3,708,967
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Flo-Mech Holdings Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Flo-Mech Group Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-14

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01190214
HTML: https://firmoscan.com/company/01190214-flo-mech-limited