FLAVA SUPERMARKET LTD

11850196
Active Retford

Other food services

7 employees website.com
Financial services Other food services
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FLAVA SUPERMARKET LTD

11850196

Other food services

Founded 27 Feb 2019 Active Retford, England 7 employees website.com
Financial services Other food services

Previous Company Names

FLAVVA LTD 27 Feb 2019 — 11 Feb 2020
Accounts Submitted 28 May 2026 Next due 29 May 2026 22 days overdue
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 2 months remaining
Net assets £-37K £51K 2024 year on year
Total assets £50K £73K 2024 year on year
Total Liabilities £87K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Retford Enterprise Randall Way Retford DN22 7GR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAVA SUPERMARKET LTD (11850196), an active financial services company based in Retford, England. Incorporated 27 Feb 2019. Other food 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£16.27k

Decreased by £1.64k (-9%)

Net Assets

-£37.30k

Decreased by £51.06k (-371%)

Total Liabilities

£87.11k

Decreased by £21.47k (-20%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

175%

Increased by 86 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 1 resigned
Status
Stuart PearsonDirectorBritishEngland5027 Feb 2019Active

Shareholders

Shareholders (6)

Spear Technology Holdings Limited
25.0%
25
Keiran David Wyatt-nicolle
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew Thomas Perry

Ceased 15 Aug 2024

Ceased

Stuart Pearson

Ceased 15 Aug 2024

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
28 May 2026AccountsAnnual accounts made up to 29 Aug 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
23 May 2025AccountsAnnual accounts made up to 30 Aug 2024
29 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
28 May 2026 Accounts

Annual accounts made up to 29 Aug 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 May 2025 Accounts

Annual accounts made up to 30 Aug 2024

29 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Aug 2025

3 weeks ago on 28 May 2026

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 19 Aug 2025

Annual accounts made up to 30 Aug 2024

1 years ago on 23 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Aug 2024