Flowtech Fluidpower plc AIM:FLO
- Incorporated
- United Kingdom
- Chief executive
- Mike England
- Employees
- 634
- Reports in
- GBP
- Companies House
- 09010518
Read straight from the annual reports
68.0p at close on 5 Oct 2026 · 11 reported years, 2015–2025
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GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
11 years, at a glance
Dashed: Operating margin, in % on its own scale — read its shape, not its height against the bars.
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Product distribution of hydraulic, pneumatic and process-control components (sale of goods)
Sale of goods £111,453k of total revenue £116,915k (95.3%) in FY25; contracts £3,994k and on-site services £1,468k.
page 88Engineering projects and major infrastructure contracts
Narrow Water Bridge and Rice Bridge contracts won in 2025 with combined contract value £8.18m over a two-year period; largest project value delivered £3.9m (Narrow Water Bridge).
page 7Gross margin expansion (39.2%, +100bps)
Gross profit £45.9m (39.2%) vs £41.0m (38.2%) in FY24; management cites improved pricing discipline and stable gross margins.
page 49Digital platform infrastructure and overhead savings
Infrastructure cost reduced 78% (estimated annual saving £175,000); underlying operating overheads reduced 2% on a like-for-like basis.
page 29FY25 'did not live up to our initial expectations' and the Board was disappointed with the final outturn, largely due to continued volatile external markets; the year exited with positive momentum.
page 2012 Feb 2026: acquisition of 100% of Q-Plus B.V. (Netherlands; pneumatic and compressed air distributor). Total consideration EUR 5.9m: EUR 4.1m cash, EUR 1.25m vendor loan, contingent consideration up to EUR 0.5m; plus repayment of c.EUR 2.0m intercompany debt on completion.
page 102No final dividend proposed for FY25 (FY24: final 2.2p paid July 2024, £1,383k). Board is passing on the dividend, believing shareholder interests are best served by using cash for future acquisitions and reducing debt.
page 66Financial statements prepared on a going-concern basis. Group made an operating loss of £1.0m (underlying operating profit £3.6m); expects profitable trading in 2026 and beyond; RCF £20m (SONIA+2.40%) runs to May 2027; £5m overdraft; net debt £15.2m with £9.8m headroom within aggregate facilities; covenant compliant with stress tests. Auditor Cooper Parry Group Limited issued an unmodified opinion (true and fair) with key audit matters on revenue recognition, goodwill/intangible valuation and parent-company investment valuation; no material-uncertainty paragraph seen in pages read.
page 68- Force majeure events causing serious supply chain disruption (global conflict, pandemic, climate events, sanctions)p.54
- Force majeure events causing serious economic impact or prolonged market downturnp.54
- Major material damage at the single Skelmersdale fulfilment centrep.54
- Failure of preventative maintenance or power disruption affecting manufacturing and Kardex systemsp.54
Read from C000483-AR-2025-ch.
10 annual reports read, FY2016 to FY2025
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Companies House (10)
FY2026Next report expected 5 Apr 2027