Website & contact details
- Website
Flowmoco Ltd
- Incorporated
- 6 June 2012 (14 years)
- Previously known as
- Flow Mobile Ltd (until 2 May 2024)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Helen Elizabeth BathKevin Shean Bath
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trevena House11 Trevena TerraceNewquayTR7 1LJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2012
British
Born February 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Bath
Individual · Notified 29 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,412
- Cash
- £33,961
- Employees
- 17
- Debt Ratio
- 88%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,134 | £55,420 | £54,827 | £16,036 | £14,300 | ||
| Current Assets | £288,074 | £357,310 | £216,234 | ||||
| Debtors | £254,113 | £259,859 | £179,930 | ||||
| Cash | £33,961 | £295,828 | £24,040 | £130,939 | £254,207 | £97,451 | £36,304 |
| Creditors (< 1 year) | £166,382 | £187,080 | £320,501 | £364,913 | £523,699 | £264,269 | £182,164 |
| Creditors (> 1 year) | £127,414 | £8,354 | £18,368 | £28,136 | £38,734 | £50,000 | |
| Net Current Assets | £121,692 | £93,041 | £34,070 | ||||
| Net Assets | £38,412 | £453,810 | £164,652 | £179,127 | £295,894 | £56,030 | £48,270 |
| Shareholder Funds | £453,810 | £164,652 | £179,127 | £295,894 | £56,030 | £48,270 |
What Flowmoco say about themselves
“Flowmo delivers software, data, and cloud engineering for regulated industries. ISO certified. Trusted by Vodafone, Corpay, Crown and more.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 June 2024 | Confirmation statement with updates | 6 June 2024 |
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