FLAG COMMUNICATION LIMITED

01783513
Active United Kingdom

Other business support service activities n.e.c.

63 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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FLAG COMMUNICATION LIMITED

01783513

Other business support service activities n.e.c.

Founded 17 Jan 1984 Active United Kingdom 63 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

FLAG COMMUNICATIONS LIMITED 31 Oct 1995 — 6 Jan 1998
CAMBRIDGE FLAG LIMITED 18 Jan 1994 — 31 Oct 1995
BUSINESS LITERATURE SERVICES LIMITED 17 Jan 1984 — 18 Jan 1994
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Aug 2025 Next due 14 Jul 2026 19 days remaining
Net assets £2M £2M 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £1M £186K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAG COMMUNICATION LIMITED (01783513), an active creative, media and publishing company based in United Kingdom. Incorporated 17 Jan 1984. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£872.46k

Increased by £206.47k (+31%)

Net Assets

£1.56M

Decreased by £1.67M (-52%)

Total Liabilities

£1.35M

Increased by £185.71k (+16%)

Turnover

N/A

Employees

63

Decreased by 12 (-16%)

Debt Ratio

46%

Increased by 19 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Victoria Jane TaylorDirectorBritishUnited Kingdom532 Jul 2012Active

Shareholders

Shareholders (1)

Tellis Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tellis Capital Limited

United Kingdom

Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

2cr Limited

Ceased 14 Jan 2022

Ceased

Group Structure

Group Structure

VESPA CAPITAL LLP united kingdom
TELLIS CAPITAL LIMITED united kingdom
FLAG COMMUNICATION LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
26 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Apr 2026 Accounts

Annual accounts filed

16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

26 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 16 Apr 2026

Annual accounts filed

2 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 16 Apr 2026

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 26 Aug 2025