# FLOWTECH WATER SOLUTIONS LIMITED (05125479)

> FLOWTECH WATER SOLUTIONS LIMITED is an active private limited company (company number 05125479) incorporated on 11 May 2004, registered in Gloucester. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.49m and cash of £1.08m, with 25 employees on average. Net assets rose 52% on the prior period (£981k).

- Status: Active
- Incorporated: 2004-05-11
- Registered office: Gloucester, GL2 4PA
- SIC 28131: Manufacture of pumps
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-25
- Accounts type: SMALL

By net assets it sits in the upper half of 70 comparable companies in Other (median £280k, upper quartile £1.63m).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.49m | £1.08m | £824k | £1.30m | — | — | 25 |
| 2023-08-31 | £981k | £150k | £1.27m | £1.27m | — | — | — |

current ratio 2.11; size band small.

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

- Net assets above zero: Net assets £1,488,479 at 31 December 2024
- Net assets up 10% or more on the prior period: +51.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £1,078,797
- Incorporated five or more years ago: Incorporated 11 May 2004
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Flowtech Water Solutions Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-07-31
- Dutypoint (Nw) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-11

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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/05125479
HTML: https://firmoscan.com/company/05125479-flowtech-water-solutions-limited