Flux Investments Limited
Registered name: FLUX INVESTMENTS LIMITED
Flux Investments Limited made £4.8k revenue and a £15.1k loss in the year to 28 Feb 2025.
Flux Investments Limited’s revenue fell 35% to £4.8k in the year to 28 Feb 2025, with a loss of £15.1k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £6.7k | £7.3k | £4.8k |
| Profit after tax | — | −£11.4k | −£3.7k | −£15.1k |
| Profit (best available) | — | −£11.4k | −£3.7k | −£15.1k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −170% | −50.4% | −317.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8.6% | ▼34.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £30.9k | £51.3k | £40.7k | £21.6k |
| Fixed assets | £120k | £130k | £130k | £140k |
| Current assets | £934 | £11.3k | £732 | £2 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −317.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2945%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼47%
- Now £21.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £140k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£15.1k), from the Companies House accounts bulk data published Dec 2025. 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.