FLASHLIGHT LIMITED

Active High Wycombe

Wholesale of electronic and telecommunications equipment and parts

9 employees website.com
Creative, media and publishing Wholesale of electronic and telecommunications equipment and parts
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FLASHLIGHT LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 12 Jul 2002 Active High Wycombe, England 9 employees website.com
Creative, media and publishing Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 11 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £1M £144K 2024 year on year
Total assets £2M £377K 2024 year on year
Total Liabilities £1M £521K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Centauri House Hillbottom Road Sands Industrial Estate High Wycombe Buckinghamshire HP12 4HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLASHLIGHT LIMITED (04484582), an active creative, media and publishing company based in High Wycombe, England. Incorporated 12 Jul 2002. Wholesale of electronic and telecommunications equipment and parts. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£797.17k

Increased by £15.80k (+2%)

Net Assets

£1.11M

Decreased by £143.83k (-11%)

Total Liabilities

£1.22M

Increased by £520.51k (+74%)

Turnover

N/A

Employees

9

Debt Ratio

52%

Increased by 16 (+44%)

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
Walters, Jonathan BevisDirectorBritishEngland588 Sept 2016Active

Shareholders

Shareholders (1)

A.c. Worldwide Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 8 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Elizabeth Anne Williamson

Ceased 8 Sept 2016

Ceased

Andrew Graham Dodd

Ceased 8 Sept 2016

Ceased

Susan Christine Margaret Dodd

Ceased 8 Sept 2016

Ceased

Robert John Williamson

Ceased 8 Sept 2016

Ceased

Group Structure

Group Structure

FLASHLIGHT LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Phillip Robert Capstick on 28 Jan 2026
11 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
12 Mar 2026 Officers

Change to director Mr Phillip Robert Capstick on 28 Jan 2026

11 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Phillip Robert Capstick on 28 Jan 2026

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Jan 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 15 Jul 2024