Skip to content
CompanySight
Company No. 01190214 · Incorporated 11 Nov 1974

Flo-Mech. Limited

Registered name: FLO-MECH. LIMITED

Part of Flo-Mech Group Holdings Limited group

Flo-Mech. Limited made £30m revenue and £3.1m profit in the year to 31 Oct 2025.

Flo-Mech. Limited’s revenue grew 16% to £30m in the year to 31 Oct 2025, with £3.1m profit and 60 employees. The company is classified under “manufacture of machinery for food, beverage and tobacco processing” and is based in Peterborough; we hold 4 years of its filed accounts.

Status
Active
Location
Peterborough, East of England
Age
51 yrs · since 1974
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Capital-lightOperating leverage
Revenue
£30m
Growth ▲16%
Profit
£3.1m
Growth ▲78.5%
Profit margin
10.4%
Gross 29.6%
Employees
60
Change ▲1.7%
Profit / employee
£51.9k
Revenue/employee £500k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£28.8m£29.4m£25.8m£30m
Cost of sales£19m£20.7m£17.9m£21.1m
Gross profit£9.7m£8.7m£7.9m£8.9m
Operating profit£3.6m£2m£1.5m£3.5m
Profit before tax£3.6m£2.5m£2.1m£4.2m
Profit after tax£3.2m£2.2m£1.7m£3.1m
Profit (best available)£3.2m£2.2m£1.7m£3.1m
Staff costs£5.8m£6.4m£5.7m£4.1m
Employees (average)56565960
Ratios
Profit margin11.1%7.5%6.8%10.4%
Gross margin33.9%29.7%30.5%29.6%
Revenue per employee£514k£525k£438k£500k
Profit per employee£56.8k£39.3k£29.6k£51.9k
Growth (year on year)
Revenue growth—▲2.3%▼12.2%▲16%
Profit growth—▼30.8%▼20.7%▲78.5%
Headcount growth—0%▲5.4%▲1.7%
Balance sheet — indirect signals, not revenue
Cash at bank£11.6m£3.5m£2.6m£3.7m
Net assets£11.3m£11.5m£11.2m£12.8m
Fixed assets£89.1k£150k£194k£273k
Current assets£24.2m£22m£24.3m£22.6m
Debtors£6.5m£6m£11m£6.7m
Deferred income£4.4m£3.5m£1.8m£2.1m
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
10.4%
Profit ÷ revenue.
Gross margin
29.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£500k
Revenue ÷ average employees.
Profit per employee
£51.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲14%
Now £12.8m
Cash at bank
▲44%
Now £3.7m
Headcount
▲2%
Now 60
Deferred income
▲22%
Now £2.1m
Fixed assets
▲41%
Now £273k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Flo-Mech Group Holdings Limited (registered outside the UK register)ultimate parent75–100%
  2. Flo-Mech Holdings Limited50–75%
  3. Flo-Mech. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Minority corporate shareholders

  • Flo-Mech Group Holdings Limited (registered outside the UK register) 25–50%

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £3.1m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.