FLYNN PHARMA (HOLDINGS) LIMITED

Active Stevenage

Activities of head offices

131 employees website.com
Life sciences and medical technology Activities of head offices
F

FLYNN PHARMA (HOLDINGS) LIMITED

Activities of head offices

Founded 13 Jul 2006 Active Stevenage, United Kingdom 131 employees website.com
Life sciences and medical technology Activities of head offices
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 May 2026 12 days overdue
Net assets £29M £2M 2024 year on year
Total assets £57M £4M 2024 year on year
Total Liabilities £28M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Hertlands House Primett Road Stevenage Hertfordshire SG1 3EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLYNN PHARMA (HOLDINGS) LIMITED (05875486), an active life sciences and medical technology company based in Stevenage, United Kingdom. Incorporated 13 Jul 2006. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.09M

Increased by £1.74M (+19%)

Net Assets

£29.18M

Increased by £1.53M (+6%)

Total Liabilities

£27.51M

Increased by £2.78M (+11%)

Turnover

£50.36M

Increased by £4.24M (+9%)

Employees

131

Increased by 19 (+17%)

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

6 Allotments 2,710 Shares £53.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 2018968£411k£425
19 Jul 201430£30£1
16 Jul 2014390£390£1
19 Apr 2014390£390£1
18 Jun 2012580£247k£425

Officers

Officers

2 active 1 resigned
Status
Kaye, Steven JonathanDirectorBritishEngland6013 Jul 2006Active
Warren RoiterDirectorBritishEngland7513 Jul 2006Active

Shareholders

Shareholders (27)

Trevi Health Ventures
13.6%
Trevi Health Ventures 11 Lp
8.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jos Clemens Ensink

Dutch

Active
Notified 30 Jun 2016
Residence Guernsey
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

FLYNN PHARMA (HOLDINGS) LIMITED Current Company
MICROPHARM LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Jul 2024MortgageMortgage Satisfy Charge Full
4 Jul 2024MortgageMortgage Satisfy Charge Full
17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

4 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 29 Apr 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Jul 2024