FLOBACK LIMITED

Active London

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
F

FLOBACK LIMITED

Other retail sale not in stores, stalls or markets

Founded 23 Mar 2011 Active London, United Kingdom 2 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 1 Apr 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £-3M £39K 2024 year on year
Total assets £401 £27K 2024 year on year
Total Liabilities £3M £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Full company profile for FLOBACK LIMITED (07575803), an active company based in London, United Kingdom. Incorporated 23 Mar 2011. Other retail sale not in stores, stalls or markets. 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 total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£181.00

Increased by £143.00 (+376%)

Net Assets

-£2.64M

Decreased by £39.00k (-1%)

Total Liabilities

£2.64M

Increased by £11.74k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

659207%

Increased by 649692 (+6828%)

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

Officers

Officers

2 active 1 resigned
Status
Clare, BarryDirectorBritishEngland7323 Mar 2011Active
Dallison, Adam LeeDirectorBritishUnited Kingdom4923 Mar 2011Active

Shareholders

Shareholders (31)

Adam Lee Dallison
29.5%
Barry Clare
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Adam Lee Dallison

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Adam Lee Dallison

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Adam Lee Dallison

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
2 Apr 2026Persons With Significant ControlChange to Mr Adam Lee Dallison as a person with significant control on 6 Apr 2016
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
27 Mar 2026OfficersChange to director Mr Barry Clare on 4 Jan 2026
14 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

2 Apr 2026 Persons With Significant Control

Change to Mr Adam Lee Dallison as a person with significant control on 6 Apr 2016

1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

27 Mar 2026 Officers

Change to director Mr Barry Clare on 4 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 14 Apr 2026

Change to Mr Adam Lee Dallison as a person with significant control on 6 Apr 2016

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Mar 2025

2 months ago on 30 Mar 2026

Change to director Mr Barry Clare on 4 Jan 2026

2 months ago on 27 Mar 2026