{"name":"TECHFLOW MARINE LTD","company_number":"05505237","status":"Active","type":"Private Limited Company","incorporated":"2005-07-11","dissolved":null,"registered_office":"Unit 4 Silverton Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RY","postcode":"NE23 7RY","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":"The principal activity of the group is the selling of","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":64,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","profit_loss":1756724,"net_assets":11733493,"cash":1292740,"average_employees":64},{"financial_date":"2024-07-31","profit_loss":2474466,"net_assets":10147732,"cash":1369273,"average_employees":65},{"financial_date":"2023-07-31","profit_loss":-2433976,"net_assets":8555794,"cash":1784870,"average_employees":62},{"financial_date":"2022-01-31","net_assets":10073936,"cash":1843508},{"financial_date":"2021-01-31","turnover":20343419,"net_assets":9391883,"cash":3004535}],"officers":{"current":5,"resigned":6,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Techflow Marine Ltd operates from a position of financial strength, utilizing its specialized engineering capabilities to drive impressive margin growth and expand its global footprint across diversified end-markets. To sustain this upward trajectory, the company must aggressively deploy its retained capital toward renewable energy opportunities and localized presence in the Americas, while concurrently tightening its liquidity management and mitigating key-person dependency risks.","website":"http://techflowmarine.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/techflow-marine","people":"https://www.companiesintheuk.co.uk/company/techflow-marine/people","filing_history":"https://www.companiesintheuk.co.uk/company/techflow-marine/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05505237","financials":"https://www.companiesintheuk.co.uk/company/techflow-marine/financial","control":"https://www.companiesintheuk.co.uk/company/techflow-marine/control","charges":"https://www.companiesintheuk.co.uk/company/techflow-marine/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/techflow-marine/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/techflow-marine"}