FLIERS LIMITED

Active Liverpool

Operation of sports facilities

5 employees website.com
Operation of sports facilities
F

FLIERS LIMITED

Operation of sports facilities

Founded 26 Feb 2024 Active Liverpool, England 5 employees website.com
Operation of sports facilities
Accounts Submitted 30 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £291K
Total assets £337K
Total Liabilities £45K
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Oldfield Road Liverpool L19 9BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLIERS LIMITED (15522282), an active company based in Liverpool, England. Incorporated 26 Feb 2024. Operation of sports facilities. 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 (2024–2024)

Cash in Bank

£146.86k

Net Assets

£291.01k

Total Liabilities

£45.50k

Turnover

N/A

Employees

5

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 4,284 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20244,284£300k£70

Officers

Officers

2 active 1 resigned
Status
Frost, Katherine LydiaDirectorBritishEngland4626 Feb 2024Active
Latham, Matthew RichardDirectorBritishUnited Kingdom3819 Feb 2025Active

Shareholders

Shareholders (7)

Katherine Lydia Frost
30.0%
4,286
Matthew Latham
30.0%
4,286

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
5 Mar 2025OfficersAppointment of Mr Matthew Richard Latham as director on 19 Feb 2025
5 Mar 2025OfficersTermination of Bethany Grisedale as director on 19 Feb 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

5 Mar 2025 Officers

Appointment of Mr Matthew Richard Latham as director on 19 Feb 2025

5 Mar 2025 Officers

Termination of Bethany Grisedale as director on 19 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 12 Mar 2025

Appointment of Mr Matthew Richard Latham as director on 19 Feb 2025

1 years ago on 5 Mar 2025

Termination of Bethany Grisedale as director on 19 Feb 2025

1 years ago on 5 Mar 2025