FLYDAK LLP

OC384665
Active Penn
0 employees website.com
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FLYDAK LLP

OC384665
Founded 24 Apr 2013 Active Penn, England 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 10 months remaining
Net assets £-2K £7K 2024 year on year
Total assets £3K £305 2024 year on year
Total Liabilities £6K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sportsman's Cottage Beacon Hill Penn Bucks HP10 8NJ England

Full company profile for FLYDAK LLP (OC384665), an active company based in Penn, England. Incorporated 24 Apr 2013. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.45k

Increased by £7.28k (+75%)

Total Liabilities

£5.53k

Decreased by £7.58k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

180%

Decreased by 208 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active
Status
Payne, Matthew StephenLlp-designated-memberUnknownUnited Kingdom3824 Apr 2013Active
Payne, Philip GrahameLlp-designated-memberUnknownThailand7124 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Grahame Payne

British

Active
Notified 6 Apr 2016
Residence Thailand
DOB December 1954
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

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 22 Apr 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 30 May 2024