Tristone Flowtech (UK) Limited
Registered name: TRISTONE FLOWTECH (UK) LIMITED
Part of Tristone Flowtech Holding Sas groupTristone Flowtech (UK) Limited made £760k revenue and a £59.2k loss in the year to 31 Mar 2026.
Tristone Flowtech (UK) Limited’s revenue was £760k in the year to 31 Mar 2026, with a loss of £59.2k and 5 employees. The company is classified under “other manufacturing” and is based in Kenilworth; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Kenilworth, West Midlands
- Age
- 9 yrs · since 2017
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £933k | £1.2m | £859k | £760k |
| Operating profit | — | −£41.9k | £98.7k | −£80.1k |
| Profit before tax | £25.3k | −£37.8k | £139k | −£79.7k |
| Profit after tax | £20.3k | −£32.8k | £110k | −£59.2k |
| Profit (best available) | £20.3k | −£32.8k | £110k | −£59.2k |
| Staff costs | £785k | £1m | £622k | £698k |
| Employees (average) | 6 | 6 | 5 | 5 |
| Ratios | ||||
| Profit margin | 2.2% | −2.8% | 12.8% | −7.8% |
| Revenue per employee | £155k | £195k | £172k | £152k |
| Profit per employee | £3.4k | −£5.5k | £21.9k | −£11.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25.3% | ▼26.5% | — |
| Profit growth | — | ▼261.7% | — | — |
| Headcount growth | — | 0% | ▼16.7% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £103k | £148k | £97.2k | £26k |
| Net assets | £80.1k | £47.2k | £153k | £48.5k |
| Current assets | £460k | £693k | £282k | £48.5k |
| Debtors | £357k | £545k | £185k | £22.6k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −7.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £152k
- Revenue ÷ average employees.
- Profit per employee
- −£11.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £48.5k
- Cash at bank
- —
- Now £26k
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Tristone Flowtech Holding Sas (registered outside the UK register)ultimate parent75–100%
- Tristone Flowtech (UK) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£59.2k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.