Flow 48 Limited
Registered name: FLOW 48 LIMITED
Flow 48 Limited made £1.3m revenue and a £2.7m loss in the year to 31 Dec 2025.
Flow 48 Limited’s revenue grew 123% to £1.3m in the year to 31 Dec 2025, with a loss of £2.7m and 1 employee. The company is classified under “other credit granting” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £569k | £1.3m |
| Cost of sales | — | — | £1m | £1.2m |
| Gross profit | — | — | −£436k | £95.2k |
| Operating profit | — | — | −£1.4m | −£2.7m |
| Profit before tax | — | — | −£1.4m | −£2.7m |
| Profit after tax | −£810k | −£1.3m | −£1.4m | −£2.7m |
| Profit (best available) | −£810k | −£1.3m | −£1.4m | −£2.7m |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −243.2% | −213.3% |
| Gross margin | — | — | −76.6% | 7.5% |
| Revenue per employee | — | — | £569k | £1.3m |
| Profit per employee | −£810k | −£1.3m | −£1.4m | −£2.7m |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲123.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £265k | £520k | £1.7m | £739k |
| Net assets | −£809k | −£2.1m | −£3.5m | −£6.2m |
| Current assets | £1.8m | £1.8m | £7.1m | £4.6m |
| Debtors | £1m | £238k | £0 | £1.3k |
| Deferred income | £11.2k | £53.6k | £6.2k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −213.3%
- Profit ÷ revenue.
- Gross margin
- 7.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- −£2.7m
- 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
- 0.1%
- 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 −£6.2m
- Cash at bank
- ▼57%
- Now £739k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.7m), from the Companies House accounts bulk data published Sep 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.