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John Flowers Limited
- Incorporated
- 4 May 1982 (44 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 2 Monument ParkPattinson Industrial EstateWashingtonNE38 8QU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1986 (40)
Director · Appointed 20 June 2017
British
Born July 1982 (44)
Director · Appointed 6 May 1999
Also at F&I Management Limited · more companies
British
Born April 1971 (55)
Secretary
British
Director
British
Born February 1957 (69)
Officer history (1 former)
11 March 2023
20 June 2017
20 June 2017
6 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Companies
Reg. no. 10319573
Former controllers (2)
15 August 2016
15 August 2016
Ceased Jeanette Flowers — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Asbestos Surveying and Monitoring Limited Owns 75–100% of shares
F&I Management Limited Owns 75–100% of shares
Flowing Asbestos Services Limited Owns 75–100% of shares
Ingleford Scaffolding Limited Owns 75–100% of shares
John Flowers Limited This company Owns 75–100% of shares
Flowing Construction Services Limited Owns 75–100% of shares
Flowing Energy Solutions Limited Owns 75–100% of shares
John Flowers (Flat & Industrial Roofing) Limited Owns 75–100% of shares
Tompion Commercial Limited Owns 75–100% of shares
Tompion Developments Limited Owns 75–100% of shares
Tompion Homes Limited Owns 75–100% of shares
Zenith Safety Systems Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,608,738
- Cash
- £695,418
- Turnover
- £15,318,848
- Profit Before Tax
- £1,127,337
- Employees
- 49
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 7%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,933 | £181,462 | £208,901 | £247,314 | £292,093 | £344,001 |
| Current Assets | £12,453,984 | £11,574,422 | £12,098,906 | £7,625,593 | £7,539,254 | £6,498,007 |
| Debtors | £11,225,455 | £10,196,621 | £9,474,740 | £5,648,893 | £5,493,920 | £3,467,475 |
| Cash | £695,418 | £639,394 | £1,831,813 | £933,556 | £1,235,706 | £2,438,679 |
| Creditors (< 1 year) | £7,964,980 | £7,187,065 | £7,738,613 | £3,333,507 | £3,292,591 | £2,306,363 |
| Net Current Assets | £4,489,004 | £4,387,357 | £4,360,293 | £4,292,086 | £4,246,663 | £4,191,644 |
| Net Assets | £4,608,738 | £4,529,587 | £4,524,443 | £4,499,333 | £4,491,696 | £4,479,349 |
| Shareholder Funds | £4,608,738 | £4,529,587 | £4,524,443 | £4,499,333 | £4,491,696 | £4,479,349 |
| Turnover | £15,318,848 | £14,177,510 | £10,966,044 | £11,982,177 | £9,379,344 | £10,520,486 |
| Cost of Sales | £11,800,541 | £10,633,937 | £8,238,998 | £9,757,115 | £7,178,397 | £8,257,625 |
| Gross Profit | £3,518,307 | £3,543,573 | £2,727,046 | £2,225,062 | £2,200,947 | £2,262,861 |
| Admin Expenses | £2,764,919 | £2,687,057 | £1,899,783 | £1,699,878 | £1,911,943 | £1,850,617 |
| Staff Costs | £1,140,263 | £1,137,539 | £1,138,612 | £1,255,573 | £1,559,326 | £1,475,239 |
| Operating Profit | £963,343 | £929,983 | £906,728 | £595,906 | £628,351 | £483,776 |
| Profit Before Tax | £1,127,337 | £930,083 | £908,700 | £595,931 | £630,339 | £546,999 |
| Tax | £248,186 | £234,939 | £183,590 | £113,294 | £117,992 | £94,136 |
| Profit for Period | £879,151 | £695,144 | £725,110 | £482,637 | £512,347 | £452,863 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 11 May 2026 | Full accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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