# FLO-MIX (UK) LTD (NI625075)

> FLO-MIX (UK) LTD is an active private limited company (company number NI625075) incorporated on 9 June 2014, registered in Lisburn. Its registered activity is manufacture of cement (SIC 23510). Latest small accounts cover the period ending 30 June 2024, showing net assets of £1.63m and cash of £1.17m, with 10 employees on average. Net assets rose 27% on the prior period (£1.28m).

- Status: Active
- Incorporated: 2014-06-09
- Registered office: Lisburn, BT28 3SP
- SIC 23510: Manufacture of cement
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27 comparable companies in the UK (median £14k, upper quartile £617k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1.63m | £1.17m | £810k | — | — | — | 10 |
| 2023-06-30 | £1.28m | £714k | £741k | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net assets £1,626,172 at 30 June 2024
- Net assets up 10% or more on the prior period: +26.8% vs prior period
- Cash at bank of £50,000 or more: Cash £1,166,887
- Incorporated five or more years ago: Incorporated 9 June 2014
- Accounts past their due date: Due 30 March 2026

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

## Persons with significant control

- Mr Trevor Leckey — owns 75–100% of shares, since 2016-04-06

---
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/NI625075
HTML: https://firmoscan.com/company/NI625075-flo-mix-uk-ltd