FLIT (CAMBRIDGE) LIMITED

Active Cambridge

Manufacture of other transport equipment n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other transport equipment n.e.c.
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FLIT (CAMBRIDGE) LIMITED

Manufacture of other transport equipment n.e.c.

Founded 15 May 2015 Active Cambridge, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other transport equipment n.e.c.

Previous Company Names

HINTON BIKES LIMITED 31 Aug 2016 — 19 Oct 2018
AEOS MOTORS LIMITED 25 Nov 2015 — 31 Aug 2016
MODO MOTORS LIMITED 15 May 2015 — 25 Nov 2015
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Jan 2027 8 months remaining
Net assets £614K £71K 2024 year on year
Total assets £858K £29K 2024 year on year
Total Liabilities £244K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Future Business Centre Kings Hedges Road Cambridge CB4 2HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLIT (CAMBRIDGE) LIMITED (09592716), an active supply chain, manufacturing and commerce models company based in Cambridge, United Kingdom. Incorporated 15 May 2015. Manufacture of other transport equipment n.e.c.. 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 (2016–2024)

Cash in Bank

£39.68k

Decreased by £151.33k (-79%)

Net Assets

£613.54k

Decreased by £71.33k (-10%)

Total Liabilities

£244.32k

Increased by £42.30k (+21%)

Turnover

N/A

Employees

7

Debt Ratio

28%

Increased by 5 (+22%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2025Seed
Investor 3Feb 2025Seed
Investor 4Feb 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 67,898 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 202419,247£455k£455k
24 May 20231,057£25k£23.647
24 May 2023460£11k£23.647
24 May 2023634£15k£23.647
24 May 202312,686£300k£23.647

Officers

Officers

1 active 2 resigned
Status
Murray, Alexander DavidDirectorBritishUnited Kingdom381 Jun 2015Active

Shareholders

Shareholders (22)

Alexander David Murray
34.4%
David Ian Henderson
10.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alexander David Murray

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alexander David Murray

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Ian Henderson

Ceased 19 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
31 Mar 2026CapitalAllotment of shares (GBP 172.148) on 2026-01-31
31 Mar 2026OfficersChange to director Dr Anthony William Harris on 2022-11-01
31 Mar 2026CapitalAllotment of shares (GBP 171.302) on 2025-09-23
30 Mar 2026OfficersTermination of David Ian Henderson as director on 2026-03-28
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

31 Mar 2026 Capital

Allotment of shares (GBP 172.148) on 2026-01-31

31 Mar 2026 Officers

Change to director Dr Anthony William Harris on 2022-11-01

31 Mar 2026 Capital

Allotment of shares (GBP 171.302) on 2025-09-23

30 Mar 2026 Officers

Termination of David Ian Henderson as director on 2026-03-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with updates

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 172.148) on 2026-01-31

2 weeks ago on 31 Mar 2026

Change to director Dr Anthony William Harris on 2022-11-01

2 weeks ago on 31 Mar 2026

Allotment of shares (GBP 171.302) on 2025-09-23

2 weeks ago on 31 Mar 2026

Termination of David Ian Henderson as director on 2026-03-28

3 weeks ago on 30 Mar 2026