Website & contact details
- Group website
- The site of this company’s group or brand.
Flotek Group Limited
- Incorporated
- 31 January 2022 (4 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- David John MiddletonMalcolm HollandDaniel Jay Ball
- Accounts type
- Group
- Region
- Wales
- Address
- 4 Old Field RoadPencoedBridgendCF35 5LJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born June 1980 (46)
British
Born July 1982 (44)
Director · Appointed 14 December 2022
British
Born May 1981 (45)
British
Born June 1994 (32)
Director · Appointed 31 January 2022
British
Born May 1984 (42)
Director · Appointed 31 January 2022
English
Born May 1985 (41)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1994 (32)
Individual · Notified 31 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)
Individual · Notified 31 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
Holdings 9
Companies where Flotek Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,033,652
- Cash
- £409,635
- Employees
- 34
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,771,644 | £2,823,340 | £2,630 |
| Current Assets | £856,111 | £353,501 | £49,690 |
| Debtors | £400,715 | £269,350 | £19,733 |
| Cash | £409,635 | £84,151 | £29,957 |
| Creditors (< 1 year) | £4,081,513 | £2,224,140 | £63,583 |
| Creditors (> 1 year) | £500,534 | £530,504 | |
| Net Current Assets | (£3,225,402) | (£1,870,639) | (£13,893) |
| Net Assets | £1,033,652 | £415,166 | (£11,263) |
| Shareholder Funds | £1,033,652 | £415,166 | (£11,263) |
Filings
Filing history not loaded yet. See it on Companies House
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