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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FLOWCOPTER LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC637173
Founded26/07/2019
PurposeOther research and experimental development on natural sciences and engineering
Address3 Edgefield Industrial Estate,, Loanhead, EH20 9TB
Confirmation StatementNext due: 08/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/07/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

26/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

26/07/2019

Appointed Niall James, Caldwell (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Appointed: 26/07/2019

37.5%
Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Appointed: 26/07/2019

37.5%
Niall James Caldwell

25–50% shares · 25–50% voting rights

Appointed: 26/07/2019

37.5%
Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Appointed: 26/07/2019

37.5%
Uwe Bernhard Pascal Stein

25–50% shares · 25–50% voting rights

Appointed: 26/07/2019

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (5 changes)

20/01/2025

Resigned Niall James Caldwell (person)

Person with significant control

26/05/2022

Resigned Uwe Bernhard Pascal Stein (person)

Person with significant control

26/07/2019

Appointed Uwe Bernhard Pascal Stein (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

3 Edgefield Industrial Estate,

Loanhead

EH20 9TB

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £2.5K

Key figures

Total assets

2020£2,500
2021£26,819
2022£13,350
2023£7,470
2024£183,228

Net Assets Liabilities

2020£32,007
2021£26,819
2022£13,350
2023—
2024—

Equity

2020£32,007
2021£26,819
2022£13,350
2023£7,470
2024£183,228

Current Assets

2020£27,699
2021£33,967
2022£25,597
2023£28,683
2024£235,275

Net Current Assets Liabilities

2020£27,180
2021£33,448
2022£2,777
2023£4,493
2024£175,138

Total Assets Less Current Liabilities

2020—
2021£52,594
2022—
2023£7,470
2024£183,228

Cash Bank On Hand

2020£21,119
2021£21,119
2022£10,498
2023£13,418
2024£34,890

Debtors

2020£6,580
2021£12,848
2022£15,099
2023£15,265
2024£200,385

Other Debtors

2020—
2021£1,972
2022£0
2023£15,265
2024£196,907

Creditors

2020£519
2021£519
2022£22,820
2023£24,190
2024£60,137

Trade Creditors Trade Payables

2020—
2021£25,775
2022£21,479
2023£5,499
2024£1,458

Other Creditors

2020—
2021—
2022£0
2023£4,371
2024£21,576

Average Number Employees During Period

20200
20212
20227
202313
202424

Accrued Liabilities

2020£330
2021£330
2022£300
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2020£250
2021£500
2022£750
2023£1,000
2024£1,250

Accumulated Depreciation Impairment Property Plant Equipment

2020£1,289
2021£17,023
2022£26,820
2023£28,387
2024£33,727

Additions Other Than Through Business Combinations Property Plant Equipment

2020£3,866
2021£251
2022£2,450
2023—
2024£33,432

Fixed Assets

2020£4,827
2021£19,146
2022£10,573
2023£2,977
2024£8,090

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2022—
2023£50,760
2024£50,760

Increase From Amortisation Charge For Year Intangible Assets

2020£250
2021£250
2022£250
2023£250
2024£250

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1,289
2021£8,574
2022£9,797
2023£1,567
2024£5,340

Intangible Assets

2020£2,250
2021£2,250
2022£2,000
2023£1,750
2024£1,500

Intangible Assets Gross Cost

2020£2,500
2021£2,500
2022£2,500
2023£2,500
2024£2,500

Loans From Directors

2020£189
2021£189
2022—
2023—
2024—

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£14,320
2024£37,103

Property Plant Equipment

2020£2,577
2021£16,896
2022£8,573
2023£1,227
2024£6,590

Property Plant Equipment Gross Cost

2020£3,866
2021£25,596
2022£28,046
2023£34,977
2024£68,409

Recoverable Value-added Tax

2020£6,580
2021£10,876
2022£5,954
2023—
2024—

Taxation Social Security Payable

2020—
2021£0
2022£1,041
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2020£2,500
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£6,930
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£3,478
Metric20202021202220232024
Total assets£2,500£26,819£13,350£7,470£183,228
Net Assets Liabilities£32,007£26,819£13,350——
Equity£32,007£26,819£13,350£7,470£183,228
Current Assets£27,699£33,967£25,597£28,683£235,275
Net Current Assets Liabilities£27,180£33,448£2,777£4,493£175,138
Total Assets Less Current Liabilities—£52,594—£7,470£183,228
Cash Bank On Hand£21,119£21,119£10,498£13,418£34,890
Debtors£6,580£12,848£15,099£15,265£200,385
Other Debtors—£1,972£0£15,265£196,907
Creditors£519£519£22,820£24,190£60,137
Trade Creditors Trade Payables—£25,775£21,479£5,499£1,458
Other Creditors——£0£4,371£21,576
Average Number Employees During Period0271324
Accrued Liabilities£330£330£300——
Accumulated Amortisation Impairment Intangible Assets£250£500£750£1,000£1,250
Accumulated Depreciation Impairment Property Plant Equipment£1,289£17,023£26,820£28,387£33,727
Additions Other Than Through Business Combinations Property Plant Equipment£3,866£251£2,450—£33,432
Fixed Assets£4,827£19,146£10,573£2,977£8,090
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£50,760£50,760
Increase From Amortisation Charge For Year Intangible Assets£250£250£250£250£250
Increase From Depreciation Charge For Year Property Plant Equipment£1,289£8,574£9,797£1,567£5,340
Intangible Assets£2,250£2,250£2,000£1,750£1,500
Intangible Assets Gross Cost£2,500£2,500£2,500£2,500£2,500
Loans From Directors£189£189———
Other Taxation Social Security Payable———£14,320£37,103
Property Plant Equipment£2,577£16,896£8,573£1,227£6,590
Property Plant Equipment Gross Cost£3,866£25,596£28,046£34,977£68,409
Recoverable Value-added Tax£6,580£10,876£5,954——
Taxation Social Security Payable—£0£1,041——
Total Additions Including From Business Combinations Intangible Assets£2,500————
Total Additions Including From Business Combinations Property Plant Equipment———£6,930—
Trade Debtors Trade Receivables———£0£3,478

Documents

Legacy

03/06/2026

View

Full accounts (total exemption)

26/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Return of allotment of shares

26/04/2020

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,352.9%
CAGR total assets (2020–2024)CAGR total assets
+192.6%
YoY net current assets (2023 vs 2024)YoY net current assets
+3,798%
Net current assets (2024)Net current assets
£175,138

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+972.8%
YoY net current assets (2020 vs 2021)
+23.1%
YoY total assets (2021 vs 2022)
-50.2%
YoY net current assets (2021 vs 2022)
-91.7%
YoY total assets (2022 vs 2023)
-44%
  1. –
  2. –
  3. –FLOWCOPTER LTD.
YoY net current assets (2022 vs 2023)
+61.8%
YoY total assets (2023 vs 2024)
+2,352.9%
YoY net current assets (2023 vs 2024)
+3,798%
CAGR total assets (2020–2024)
+192.6%

Working capital & liquidity

Net current assets (2020)
£27,180
Net current assets (2021)
£33,448
Net current assets (2022)
£2,777
Net current assets (2023)
£4,493
Net current assets (2024)
£175,138

Capital structure

Equity ratio (2020)
1,280.3%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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