Flow Hospitality Training Limited
Registered name: FLOW HOSPITALITY TRAINING LIMITED
Part of Magnum Lux Bidco S.A.R.L groupFlow Hospitality Training Limited made £13.5m revenue and £1.9m profit in the year to 31 Dec 2025.
Flow Hospitality Training Limited’s revenue grew 9% to £13.5m in the year to 31 Dec 2025, with £1.9m profit and 94 employees. The company is classified under “other professional, scientific and technical activities” and is based in Edinburgh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 17 yrs · since 2009
- 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: “Nova UK Holdco Limited (a company registered in England and Wales) is the Company's immediate parent undertaking. The consolidated financial statements of this group are available to the public and ma”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.8m | £12.3m | £13.5m |
| Cost of sales | £187k | £261k | −£13.6k |
| Gross profit | £10.6m | £12m | £13.5m |
| Operating profit | £2.1m | £2.4m | £1.9m |
| Profit before tax | £2.1m | £2.4m | £2m |
| Profit after tax | £1.8m | £1.9m | £1.9m |
| Profit (best available) | £1.8m | £1.9m | £1.9m |
| Staff costs | £5.7m | £6.2m | — |
| Employees (average) | 106 | 96 | 94 |
| Ratios | |||
| Profit margin | 16.8% | 15.5% | 14.4% |
| Gross margin | 98.3% | 97.9% | 99.9% |
| Revenue per employee | £102k | £128k | £143k |
| Profit per employee | £17.1k | £19.9k | £20.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.1% | ▲9.4% |
| Profit growth | — | ▲5.2% | ▲1.8% |
| Headcount growth | — | ▼9.4% | ▼2.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £345k | £231k | — |
| Net assets | £2.5m | £2.1m | — |
| Fixed assets | £169k | £115k | — |
| Current assets | £5.1m | £4.8m | — |
| Debtors | £1.5m | £1.4m | — |
| Deferred income | £1.7m | £997k | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- 99.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £143k
- Revenue ÷ average employees.
- Profit per employee
- £20.7k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼2%
- Now 94
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Magnum Lux Bidco S.A.R.L (registered outside the UK register)ultimate parent75–100%
- Nova UK Holdco Limited75–100%
- Flow Hospitality Training 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 accounts for the year to 31 Dec 2025 (profit £1.9m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 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.