FLOCKCOURT LIMITED

01073587
Active London

Development of building projects

3 employees website.com
Development of building projects
F

FLOCKCOURT LIMITED

01073587

Development of building projects

Founded 26 Sept 1972 Active London, England 3 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 1 month remaining
Net assets £276K £10K 2025 year on year
Total assets £306K £29K 2025 year on year
Total Liabilities £31K £19K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS England

Full company profile for FLOCKCOURT LIMITED (01073587), an active company based in London, England. Incorporated 26 Sept 1972. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£275.65k

Increased by £9.67k (+4%)

Total Liabilities

£30.54k

Increased by £19.08k (+166%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Increased by 6 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 184 Shares £184 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2022184£184£1

Officers

Officers

1 active 2 resigned
Status
Karen PaulDirectorBritishEngland571 Jun 2015Active

Shareholders

Shareholders (13)

The Ivan Paul Rsp Discretionary Will Trust: The Ivan Paul Rjp Discretionary Will Trust
41.3%
114
Margaret Marks
8.0%
22

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Bernard Shire

Ceased 19 Apr 2019

Ceased

Linda Shire

Ceased 14 Jun 2022

Ceased

Robert Paul

Ceased 14 Jun 2022

Ceased

Richard Paul

Ceased 14 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
44 Davies Close, Croydon (CR0 6EX) CROYDON
Leasehold-14 Oct 2024
7b Sunny Bank, South Norwood, London (SE25 4TF) CROYDON
Leasehold-15 Mar 2021
44 Davies Close, Croydon (CR0 6EX)
Leasehold
Added 14 Oct 2024
District CROYDON
7b Sunny Bank, South Norwood, London (SE25 4TF)
Leasehold
Added 15 Mar 2021
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026OfficersTermination of Sylvia Louise Paul as director on 29 Jun 2026
29 Jun 2026OfficersTermination of Sylvia Louise Paul as director on 29 Jun 2026
25 Jun 2026AccountsAnnual accounts made up to 31 May 2026
12 Jan 2026AccountsAnnual accounts made up to 31 May 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
29 Jun 2026 Officers

Termination of Sylvia Louise Paul as director on 29 Jun 2026

29 Jun 2026 Officers

Termination of Sylvia Louise Paul as director on 29 Jun 2026

25 Jun 2026 Accounts

Annual accounts made up to 31 May 2026

12 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Sylvia Louise Paul as director on 29 Jun 2026

1 weeks ago on 29 Jun 2026

Termination of Sylvia Louise Paul as director on 29 Jun 2026

1 weeks ago on 29 Jun 2026

Annual accounts made up to 31 May 2026

1 weeks ago on 25 Jun 2026

Annual accounts made up to 31 May 2025

5 months ago on 12 Jan 2026

Confirmation statement made on 29 Jul 2025 with no updates

11 months ago on 29 Jul 2025