FLITETEC LIMITED

Active Amersham

Manufacture of air and spacecraft and related machinery

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery
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FLITETEC LIMITED

Manufacture of air and spacecraft and related machinery

Founded 2 Nov 1993 Active Amersham, England 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery
Accounts Submitted 2 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £1M £820K 2024 year on year
Total assets £3M £528K 2024 year on year
Total Liabilities £2M £292K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 9 28 Plantation Road Amersham Buckinghamshire HP6 6HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLITETEC LIMITED (02868467), an active supply chain, manufacturing and commerce models company based in Amersham, England. Incorporated 2 Nov 1993. Manufacture of air and spacecraft and related machinery. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£184.45k

Decreased by £106.90k (-37%)

Net Assets

£1.50M

Increased by £820.06k (+121%)

Total Liabilities

£1.73M

Decreased by £292.16k (-14%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

54%

Decreased by 21 (-28%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin DavisSecretaryUnknownUnknown24 Oct 2012Active
Thibaut Marie Gerard Ghislain De BouillaneDirectorFrenchUnited Kingdom6524 Oct 2012Active

Shareholders

Shareholders (1)

Comfast Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Comfast Limited

United Kingdom

Active
Notified 14 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COMFAST LIMITED united kingdom
FLITETEC LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
10 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

10 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 May 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 27 Mar 2024