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Hotels and similar accommodation · Alcester, Warwickshire
Functions Flow
Functions Flow Ltd
Private limited company registered in Alcester, classed under “Hotels and similar accommodation” and 3 other activities.
Headline figures
FY to Jan 2026 · 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
| £ | 2025 | 2026 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 | 2026 |
|---|---|---|
| Creditors due within a year | ||
| Net current assets | ||
| Ratios | ||
| Cash ratioCash for every £1 owed within a year | ||
2 balance-sheet lines and 1 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 Functions Flow do?
Private limited company registered in Alcester, classed under “Hotels and similar accommodation” and 3 other activities.
›How much turnover does Functions Flow make?
Answered in the full report
›Is Functions Flow profitable?
Functions Flow's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Functions Flow?
Answered in the full report
›Where is Functions Flow based?
Its registered office is 1 Garden Court Waterloo Road, Bidford-On-Avon, Alcester, Warwickshire, B50 4JQ, in Alcester, Warwickshire.
›When was Functions Flow founded?
Functions Flow Ltd was incorporated on 3 January 2024.
›Is Functions Flow still trading?
The register lists Functions Flow Ltd as active.