FLAGHEAD MANAGEMENT LIMITED

03612090
Active Dorset

Residents property management

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Residents property management
F

FLAGHEAD MANAGEMENT LIMITED

03612090

Residents property management

Founded 7 Aug 1998 Active Dorset, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Residents property management
Accounts Submitted 10 Jul 2025 Next due 29 Jun 2026 13 days remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £20K £6K 2024 year on year
Total assets £47K £15K 2024 year on year
Total Liabilities £28K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Poole Hill Bournemouth Dorset BH2 5PS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAGHEAD MANAGEMENT LIMITED (03612090), an active supply chain, manufacturing and commerce models company based in Dorset, United Kingdom. Incorporated 7 Aug 1998. Residents property management. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.39k

Increased by £15.41k (+221%)

Net Assets

£19.63k

Decreased by £5.86k (-23%)

Total Liabilities

£27.72k

Increased by £20.72k (+296%)

Turnover

N/A

Employees

9

Debt Ratio

59%

Increased by 37 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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
Alan John NagleDirectorBritishUnknown8420 Apr 2000Active

Shareholders

Shareholders (7)

Simon Lee And Fiona Mary Lee
14.3%
1
Alice Lisa & William Baker
14.3%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 and 22 Cliff Drive, Canford Cliffs BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-12 Oct 1998
20 and 22 Cliff Drive, Canford Cliffs
Freehold
Added 12 Oct 1998
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mrs Elizabeth Alice Baker as director on 9 Dec 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
28 Nov 2025OfficersTermination of Elizabeth Alice Baker as director on 28 Nov 2025
12 Nov 2025OfficersAppointment of Mrs Elizabeth Alice Baker as director on 12 Nov 2025
10 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
9 Dec 2025 Officers

Appointment of Mrs Elizabeth Alice Baker as director on 9 Dec 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

28 Nov 2025 Officers

Termination of Elizabeth Alice Baker as director on 28 Nov 2025

12 Nov 2025 Officers

Appointment of Mrs Elizabeth Alice Baker as director on 12 Nov 2025

10 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Appointment of Mrs Elizabeth Alice Baker as director on 9 Dec 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 16 Nov 2025 with updates

6 months ago on 1 Dec 2025

Termination of Elizabeth Alice Baker as director on 28 Nov 2025

6 months ago on 28 Nov 2025

Appointment of Mrs Elizabeth Alice Baker as director on 12 Nov 2025

7 months ago on 12 Nov 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 10 Jul 2025