FLOCK ASSOCIATES LIMITED

Active London

Media representation services

20 employees website.com
Creative, media and publishing Media representation services
F

FLOCK ASSOCIATES LIMITED

Media representation services

Founded 23 Oct 2012 Active London, England 20 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Mar 2026 Next due 19 Feb 2027 9 months remaining
Net assets £971K £455K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £547K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

33 Foley Street Foley Street London W1W 7TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOCK ASSOCIATES LIMITED (08263757), an active creative, media and publishing company based in London, England. Incorporated 23 Oct 2012. Media representation services. 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 (2014–2024)

Cash in Bank

£497.03k

Increased by £475.66k (+2226%)

Net Assets

£970.78k

Increased by £455.33k (+88%)

Total Liabilities

£1.84M

Increased by £547.14k (+42%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

65%

Decreased by 6 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 139,898 Shares £3039.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20252,255£22.55£0.01
31 Mar 2024620£6.2£0.01
31 Mar 2024413£4.13£0.01
31 Mar 20241,446£14.46£0.01
22 Jun 20219,058£90.58£0.01

Officers

Officers

3 active
Status
Francis, Simon JamesDirectorBritishUnited Kingdom5823 Oct 2012Active
John Philip WhelanSecretaryUnknownUnknown23 Oct 2012Active
Whelan, John PhilipDirectorBritishUnited Kingdom651 Jan 2015Active

Shareholders

Shareholders (30)

Simon Francis
69.8%
856,460
Kieron Matthews
6.6%
81,521

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalCapital Cancellation Shares
11 Mar 2026CapitalCapital Cancellation Shares
4 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
9 Feb 2026CapitalCapital Cancellation Shares
6 Jan 2026CapitalCapital Cancellation Shares
17 Apr 2026 Capital

Capital Cancellation Shares

11 Mar 2026 Capital

Capital Cancellation Shares

4 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

9 Feb 2026 Capital

Capital Cancellation Shares

6 Jan 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

4 weeks ago on 17 Apr 2026

Capital Cancellation Shares

2 months ago on 11 Mar 2026

Confirmation statement made on 5 Feb 2026 with updates

2 months ago on 4 Mar 2026

Capital Cancellation Shares

3 months ago on 9 Feb 2026

Capital Cancellation Shares

4 months ago on 6 Jan 2026