FLAWLESS HOLDINGS LIMITED

12603251
Active London

Film processing

49 employees website.com
Software Vertical-specific SaaS Film processing
F

FLAWLESS HOLDINGS LIMITED

12603251

Film processing

Founded 14 May 2020 Active London, United Kingdom 49 employees website.com
Software Vertical-specific SaaS Film processing
Accounts Due 30 Sept 2026 2 months remaining
Confirmation
Net assets £9M £1M 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £399K £289K 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAWLESS HOLDINGS LIMITED (12603251), an active software company based in London, United Kingdom. Incorporated 14 May 2020. Film processing. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.03M

Decreased by £2.64M (-57%)

Net Assets

£8.96M

Increased by £1.46M (+19%)

Total Liabilities

£398.76k

Decreased by £289.29k (-42%)

Turnover

N/A

Employees

49

Increased by 13 (+36%)

Debt Ratio

4%

Decreased by 4 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
31 Mar 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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Seed
Investor 2Nov 2021Seed
Investor 3Nov 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,031,646 Shares £58.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2025103,842£15.25m£146.824
21 Jun 2025204,105£11.05m£54.143
21 Jun 2025204,105£11.05m£54.143
20 May 202517,500£1.75£1.75
20 May 202517,500£1.75£1.75

Officers

Officers

2 active 1 resigned
Status
Nicholas John LynesDirectorBritishUnited Kingdom5114 May 2020Active
Oliver PlunkettDirectorBritishUnited Kingdom5426 Nov 2024Active

Shareholders

Shareholders (256)

Scott Mann
31.6%
500,000
Nicholas John Lynes
31.6%
500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas John Lynes

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Scott Mann

British

Active
Notified 14 May 2020
Residence United States
DOB December 1979
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

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 May 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026ResolutionResolutions
16 Mar 2026CapitalCapital Name Of Class Of Shares
5 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 May 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Resolution

Resolutions

16 Mar 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 17 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026

Resolutions

3 months ago on 26 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 16 Mar 2026