Flynn Group Limited
Site preparation · Tamworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £8,911,483 | £8,743,463 |
| Equity | £1 | £1 | £504,358 | £503,789 |
| Share capital | £1 | £1 | — | — |
| Assets | ||||
| Fixed assets | — | — | £9,353,314 | £10,704,558 |
| Property, plant & equipment | — | — | £5,145,748 | £5,987,521 |
| Investments | £1 | £1 | — | — |
| Current assets | — | — | £1,002,167 | £912,860 |
| Cash at bank | — | — | £1,254 | £3,621 |
| Debtors | £1 | £1 | £1,000,913 | £909,239 |
| Stock | — | — | £587,233 | £715,253 |
| Liabilities | ||||
| Creditors within one year | £1 | £1 | £497,810 | £409,072 |
| Net current assets | — | — | £504,357 | £503,788 |
| Assets less current liabilities | £1 | £1 | £504,358 | £503,789 |
| Profit & loss | ||||
| Turnover | — | — | £50,973,727 | £69,999,676 |
| Gross profit | — | — | £4,021,496 | £10,688,308 |
| Operating profit | — | — | £968,928 | £6,759,051 |
| Profit before tax | — | — | £660,064 | £6,363,264 |
| Profit / loss | — | — | £280,030 | £291,297 |
| People & pay | ||||
| Average employees | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- M&J Evans Group Limited
- Ultimate parent
- MJE Topco Limited
- Ultimate controlling party
- Freshstream Investment Partners LLP
- Accounts
- Dormant company · FRS 102 Section 1A
- Approved
- 2026-08-28, signed by A M Clack
Subsidiaries (3)
- Flynn Corporate Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Dormant holding company
- Flynn Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Groundworks until 31 August 2022
- Bristlewand Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Dormant company
Share classes (1)
- 1 Ordinary
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2021-08-28
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Satisfied