Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Critical Flow Systems Limited
- Incorporated
- 20 November 1996 (29 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Christopher John Corris
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 15 Coln Park Industrial EstateAndoversfordCheltenhamGL54 4HJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2024
British
Born October 1975 (51)
Corris, Christopher John
Director · Appointed 1 March 2004
British
Born April 1976 (50)
Officer history (3 former)
27 February 2024
10 February 2024
Resigned Corris, John Douglas as Director
12 February 2014
Resigned Corris, Thora as Secretary
1 March 2004
Appointed Corris, Christopher John as Director
21 November 1996
20 November 1996
20 November 1996
Appointed Corris, Thora as Secretary
20 November 1996
Appointed Corris, John Douglas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14401595
Former controllers (3)
7 October 2022
7 October 2022
Ceased Christopher John Corris — Owns 50–75% of shares
12 September 2018
Ceased James Chandler Corris — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Critical Flow Investments Limited Owns 75–100% of shares
Critical Flow Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,860,159
- Cash
- £1,158,902
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £748,891 | £617,189 | £398,424 | £408,288 | £397,045 | £364,158 | £306,489 |
| Current Assets | £1,804,587 | £1,847,403 | £2,197,815 | £1,510,307 | £898,062 | £791,530 | £411,273 |
| Debtors | £645,685 | £523,496 | £911,113 | £574,839 | £325,794 | £291,217 | £209,705 |
| Cash | £1,158,902 | £1,323,907 | £1,286,702 | £935,468 | £572,268 | £500,313 | £201,568 |
| Creditors (< 1 year) | £531,153 | £377,230 | £497,536 | £361,140 | £306,276 | £330,096 | £180,412 |
| Creditors (> 1 year) | £22,545 | £0 | £35,326 | £167,559 | £184,375 | ||
| Net Current Assets | £1,273,434 | £1,470,173 | £1,700,279 | £1,149,167 | £591,786 | £461,434 | £230,861 |
| Net Assets | £1,860,159 | £1,979,069 | £2,034,708 | £1,507,922 | £907,103 | £618,895 | £325,835 |
| Shareholder Funds | £1,860,159 | £1,979,069 | £2,034,708 | £1,507,922 | £907,103 | £618,895 | £325,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 March 2025 | Satisfaction of a charge in full | |||
| 22 March 2025 | Satisfaction of a charge in full |
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