{"name":"FLO-MECH. LIMITED","company_number":"01190214","status":"Active","type":"Private Limited Company","incorporated":"1974-11-11","dissolved":null,"registered_office":"Flo-Mech House, Paxton Road, Orton Goldhay, Peterborough, Cambridgeshire, PE2 5YA","postcode":"PE2 5YA","sic_codes":[{"code":28930,"description":"Manufacture of machinery for food, beverage and tobacco processing"},{"code":32990,"description":"Other manufacturing not elsewhere classified"},{"code":33200,"description":"Installation of industrial machinery and equipment"}],"principal_activity":"The principal activities of the Company during the year were designing, selling and installing plant used in commercial food processing.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":60,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","turnover":29971294,"profit_loss":3113215,"net_assets":12827868,"cash":3708967,"average_employees":60},{"financial_date":"2024-10-31","turnover":25829365,"profit_loss":1744499,"net_assets":11214653,"cash":2567657,"average_employees":59},{"financial_date":"2023-10-31","turnover":29425698,"net_assets":11470154,"cash":3525285},{"financial_date":"2022-10-31","turnover":28766896,"net_assets":11269695,"cash":11620980}],"officers":{"current":9,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Flo-Mech Limited is a well-established, consistently profitable engineering business with £12.8M net assets, low and improving gearing, £3.7M cash, and a 51-year trading record — a fundamentally sound credit. The principal uncertainty is the November 2025 transition to employee ownership, which almost certainly creates deferred consideration obligations to former shareholders that are not yet visible on the balance sheet. Approval is recommended conditional on confirming the EOT funding terms, subordinating vendor payments to bank debt, and monitoring distributions against a prudent cash floor.","website":"http://flo-mech.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/flo-mech","people":"https://www.companiesintheuk.co.uk/company/flo-mech/people","filing_history":"https://www.companiesintheuk.co.uk/company/flo-mech/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01190214","financials":"https://www.companiesintheuk.co.uk/company/flo-mech/financial","control":"https://www.companiesintheuk.co.uk/company/flo-mech/control","charges":"https://www.companiesintheuk.co.uk/company/flo-mech/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/flo-mech/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/flo-mech"}