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Engineering design activities for industrial process and production · Cheltenham, Glos

Critical Flow Systems

Critical Flow Systems Limited

ActiveLatest figures: 2025Abridged accountsCompany only29 years on the register

Private limited company registered in Cheltenham, classed under “Engineering design activities for industrial process and production”.

Headline figures

FY to Nov 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Critical Flow Systems do?

Private limited company registered in Cheltenham, classed under “Engineering design activities for industrial process and production”.

›How much turnover does Critical Flow Systems make?

Answered in the full report

›Is Critical Flow Systems profitable?

Critical Flow Systems's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Critical Flow Systems?

Answered in the full report

›Where is Critical Flow Systems based?

Its registered office is Unit 15 Coln Park Industrial Estate, Andoversford, Cheltenham, Glos, GL54 4HJ, in Cheltenham, Glos.

›When was Critical Flow Systems founded?

Critical Flow Systems Limited was incorporated on 20 November 1996.

›Is Critical Flow Systems still trading?

The register lists Critical Flow Systems Limited as active.