FLINT ASSET MANAGEMENT LIMITED

14124202
Active Maidstone

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companies
F

FLINT ASSET MANAGEMENT LIMITED

14124202

Activities of financial services holding companies

Founded 23 May 2022 Active Maidstone, England 1 employees website.com
Activities of financial services holding companies
Accounts Submitted 8 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 28 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £156K £179K 2024 year on year
Total assets £657K £556K 2024 year on year
Total Liabilities £501K £377K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Finchley Park Emmet Hill Lane Laddingford Maidstone ME18 6BG England

Full company profile for FLINT ASSET MANAGEMENT LIMITED (14124202), an active company based in Maidstone, England. Incorporated 23 May 2022. Activities of financial services holding companies. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£156.03k

Increased by £179.28k (+771%)

Total Liabilities

£501.46k

Increased by £376.66k (+302%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Decreased by 47 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

3 active
Status
Rucker, William JohnDirectorBritishEngland6323 May 2022Active
Schreider, EugeneDirectorBritishEngland4023 May 2022Active
Stone, StephenDirectorBritishEngland7223 May 2022Active

Shareholders

Shareholders (3)

Stephen Stone
44.6%
50
William John Rucker
44.6%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Stephen Stone

British

Active
Notified 23 May 2022
Residence United Kingdom
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Stephen Stone

British

Active
Notified 23 May 2022
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr William John Rucker

British

Active
Notified 23 May 2022
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

William John Rucker

British

Active
Notified 23 May 2022
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

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 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
27 Apr 2026ResolutionResolutions
27 Apr 2026IncorporationMemorandum Articles
22 Apr 2026CapitalAllotment of shares (GBP 112) on 30 Mar 2026
8 Sept 2025AccountsAnnual accounts made up to 31 May 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

27 Apr 2026 Resolution

Resolutions

27 Apr 2026 Incorporation

Memorandum Articles

22 Apr 2026 Capital

Allotment of shares (GBP 112) on 30 Mar 2026

8 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

2 weeks ago on 28 May 2026

Resolutions

1 months ago on 27 Apr 2026

Memorandum Articles

1 months ago on 27 Apr 2026

Allotment of shares (GBP 112) on 30 Mar 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 May 2025

9 months ago on 8 Sept 2025