FLOTILLA GROUP LIMITED

Active Harrogate
13 employees website.com
Professional services
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FLOTILLA GROUP LIMITED

Founded 17 Apr 2020 Active Harrogate, England 13 employees website.com
Professional services
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £-540K £34K 2024 year on year
Total assets £210K £157K 2024 year on year
Total Liabilities £751K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Copthall Bridge Station Parade Harrogate HG1 1TT England

Website

www.example.com

Full company profile for FLOTILLA GROUP LIMITED (12562595), an active professional services company based in Harrogate, England. Incorporated 17 Apr 2020. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£540.19k

Decreased by £33.79k (-7%)

Total Liabilities

£750.54k

Increased by £190.94k (+34%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

357%

Decreased by 695 (-66%)

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

12 Allotments 47,589 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202515,700£49k£3.125
15 Jul 202531,100£97k£3.13
19 May 2025300£937.5£3.125
18 Dec 202420£63k£3k
24 Sept 202428£88k£3k

Officers

Officers

3 active
Status
Bagshaw, Anthony WayneDirectorBritishUnited Kingdom558 Apr 2021Active
Rastrick, Julia Anne GeorginaDirectorBritishUnited Kingdom568 Apr 2021Active
Woodward, MarkDirectorBritishUnited Kingdom608 Apr 2021Active

Shareholders

Shareholders (4)

John Simon Rastricke
45.0%
187,000
Anthony Wayne Bagshaw
24.5%
102,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Simon Rastrick

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Simon Rastrick

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 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
22 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
1 Oct 2025CapitalAllotment of shares (GBP 463.1) on 1 Oct 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025CapitalAllotment of shares (GBP 447.4) on 15 Jul 2025
27 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

1 Oct 2025 Capital

Allotment of shares (GBP 463.1) on 1 Oct 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Capital

Allotment of shares (GBP 447.4) on 15 Jul 2025

27 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with updates

1 weeks ago on 22 Apr 2026

Allotment of shares (GBP 463.1) on 1 Oct 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Aug 2025

Allotment of shares (GBP 447.4) on 15 Jul 2025

9 months ago on 16 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 27 May 2025