FLAGHEAD MANAGEMENT LIMITED

Active Dorset

Residents property management

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

FLAGHEAD MANAGEMENT LIMITED

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 2 months remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 7 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
Dec 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 2025-12-09
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-16 with updates
28 Nov 2025OfficersTermination of Elizabeth Alice Baker as director on 2025-11-28
12 Nov 2025OfficersAppointment of Mrs Elizabeth Alice Baker as director on 2025-11-12
10 Jul 2025AccountsAnnual accounts made up to 2024-09-29
9 Dec 2025 Officers

Appointment of Mrs Elizabeth Alice Baker as director on 2025-12-09

1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with updates

28 Nov 2025 Officers

Termination of Elizabeth Alice Baker as director on 2025-11-28

12 Nov 2025 Officers

Appointment of Mrs Elizabeth Alice Baker as director on 2025-11-12

10 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

Recent Activity

Latest Activity

Appointment of Mrs Elizabeth Alice Baker as director on 2025-12-09

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-11-16 with updates

4 months ago on 1 Dec 2025

Termination of Elizabeth Alice Baker as director on 2025-11-28

4 months ago on 28 Nov 2025

Appointment of Mrs Elizabeth Alice Baker as director on 2025-11-12

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-09-29

9 months ago on 10 Jul 2025