Control Flow Technologies Group Limited
Registered name: CONTROL FLOW TECHNOLOGIES GROUP LIMITED
Control Flow Technologies Group Limited made £4.3m revenue and £417k profit in the year to 31 Mar 2026. read from filing text
Control Flow Technologies Group Limited’s revenue was £4.3m in the year to 31 Mar 2026, with £417k profit and 33 employees. The company is classified under “combined facilities support activities” and is based in Sunderland.
- Status
- Active
- Location
- Sunderland, North East
- Age
- 1 yr · since 2025
- 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. From the filing: “In the opinion of the directors, there is no overall controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2026 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £4.3m |
| Cost of sales | £1.2m |
| Gross profit | £3m |
| Operating profit | £792k |
| Profit before tax | £680k |
| Profit after tax | £417k |
| Profit (best available) | £417k |
| Employees (average) | 33 |
| Ratios | |
| Profit margin | 9.7% |
| Gross margin | 71% |
| Revenue per employee | £130k |
| Profit per employee | £12.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £566k |
| Net assets | £492k |
| Fixed assets | £229k |
| Current assets | £3.6m |
| Debtors | £1.5m |
| Deferred income | £902k |
| Source | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 71%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 21.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.4%
- 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 £492k
- Cash at bank
- —
- Now £566k
- Headcount
- —
- Now 33
- Deferred income
- —
- Now £902k
- Fixed assets
- —
- Now £229k
Group structure
Subsidiaries (1)
- Control Flow Training Academy LtdFigures not disclosed
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 £417k), from the Companies House accounts bulk data published Apr 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.