Flow Management Solutions Ltd
Registered name: FLOW MANAGEMENT SOLUTIONS LTD
Flow Management Solutions Ltd made £691k profit in the year to 30 Apr 2026 (revenue not disclosed).
Flow Management Solutions Ltd reported £691k profit in the year to 30 Apr 2026, up 57% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “water collection, treatment and supply” and is based in Andover; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Andover, South West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit before tax | — | £441k | £691k |
| Profit (best available) | — | £441k | £691k |
| Employees (average) | 0 | 2 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | — | £221k | £346k |
| Growth (year on year) | |||
| Profit growth | — | — | ▲56.5% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £54.5k | £148k |
| Net assets | £44.7k | £220k | £718k |
| Fixed assets | £66.1k | £212k | £883k |
| Current assets | £12.4k | £277k | £948k |
| Debtors | — | £223k | £498k |
| Deferred income | — | £8.2k | £71.4k |
| Source | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £346k
- 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
- —
- 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
- ▲227%
- Now £718k
- Cash at bank
- ▲172%
- Now £148k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲771%
- Now £71.4k
- Fixed assets
- ▲316%
- Now £883k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £691k), from the Companies House accounts bulk data published Sep 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.