Website & contact details
- Website
Flotech Performance Systems Ltd
- Incorporated
- 23 August 2011 (15 years)
- Previously known as
- Flotech Engineering Solutions Limited (until 7 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- 80 Station ParadeHarrogateHG1 1HQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2026
British
Born March 1973 (53)
Director · Appointed 5 January 2026
British
Born November 1988
Director · Appointed 4 January 2022
British
Born October 1967 (59)
Officer history (11 former)
1 October 2026
5 January 2026
5 January 2026
31 August 2024
16 May 2022
4 January 2022
26 February 2021
Resigned Sadler, Sara as Director
26 February 2021
26 February 2021
Resigned Harris, Juliette Alice as Director
26 February 2021
26 February 2021
26 February 2021
26 February 2021
1 November 2014
Appointed Harris, Juliette Alice as Director
1 November 2014
Appointed Sadler, Sara as Director
20 October 2014
Resigned Wilson, Gareth James as Director
20 October 2014
Resigned Broomhead, Robert Alec as Director
21 October 2013
18 October 2013
1 January 2012
1 January 2012
12 September 2011
Appointed Broomhead, Robert Alec as Director
23 August 2011
23 August 2011
23 August 2011
Appointed Wilson, Gareth James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 00318460
Former controllers (2)
26 February 2021
26 February 2021
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,688,643
- down £535,321 (24%)
- Cash
- £349,851
- down £106,960 (23%)
- Employees
- 40
- up 7 (21%)
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £501,984 | £68,767 |
| Current Assets | £2,205,382 | £3,256,476 |
| Debtors | £1,701,820 | £2,539,141 |
| Cash | £349,851 | £456,811 |
| Creditors (< 1 year) | £788,028 | £1,087,803 |
| Creditors (> 1 year) | £169,664 | £7,160 |
| Net Current Assets | £1,417,354 | £2,168,673 |
| Net Assets | £1,688,643 | £2,223,964 |
| Shareholder Funds | £1,688,643 | £2,223,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 7 January 2026 | Appointment of a director |
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