FLARIN HOLDINGS LIMITED

11814774
Active London

Activities of other holding companies n.e.c.

10 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
F

FLARIN HOLDINGS LIMITED

11814774

Activities of other holding companies n.e.c.

Founded 8 Feb 2019 Active London, England 10 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 20 Feb 2027 8 months remaining
Net assets £11M £90K 2024 year on year
Total assets £12M £232K 2024 year on year
Total Liabilities £1M £321K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Little Britain London EC1A 7DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLARIN HOLDINGS LIMITED (11814774), an active life sciences and medical technology company based in London, England. Incorporated 8 Feb 2019. Activities of other holding companies 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£909.54k

Decreased by £532.14k (-37%)

Net Assets

£11.09M

Decreased by £89.57k (-1%)

Total Liabilities

£1.06M

Increased by £321.46k (+44%)

Turnover

£4.28M

Increased by £1.64M (+62%)

Employees

10

Increased by 2 (+25%)

Debt Ratio

9%

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

15 Allotments 1,786,911 Shares £13.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2025133,333£1000k£7.5
15 Nov 2024200,000£1.50m£7.5
1 Mar 2024200,000£1.50m£7.5
25 Aug 202365,819£494k£7.5
15 Aug 2023266,667£2.00m£7.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Iw Capital Nominee Limited
36.5%
1,587,729
Itv Adventures Litmited
18.4%
800,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Nov 2019
Nature of Control
  • Significant Influence Or Control
Active
Notified 14 May 2021
Nature of Control
  • Significant Influence Or Control

Biocopea Limited

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

IW CAPITAL LTD united kingdom
FLARIN HOLDINGS LIMITED Current Company
INFIRST LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Richard John Huston as director on 4 Jun 2026
15 May 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
13 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025Persons With Significant ControlCessation of Salica Investments Limited as a person with significant control on 11 Nov 2024
10 Jun 2026 Officers

Termination of Richard John Huston as director on 4 Jun 2026

15 May 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

13 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Persons With Significant Control

Cessation of Salica Investments Limited as a person with significant control on 11 Nov 2024

Recent Activity

Latest Activity

Termination of Richard John Huston as director on 4 Jun 2026

1 weeks ago on 10 Jun 2026

Confirmation statement made on 6 Feb 2026 with updates

1 months ago on 15 May 2026

Confirmation statement made on 7 Feb 2026 with updates

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Cessation of Salica Investments Limited as a person with significant control on 11 Nov 2024

8 months ago on 26 Sept 2025