FLIP OUT LTD

08432888
Active Richmond Upon Thames

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
F

FLIP OUT LTD

08432888

Other amusement and recreation activities n.e.c.

Founded 6 Mar 2013 Active Richmond Upon Thames, England 2 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 24 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-1M £929K 2023 year on year
Total assets £5M £3M 2023 year on year
Total Liabilities £6M £3M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Full company profile for FLIP OUT LTD (08432888), an active company based in Richmond Upon Thames, England. Incorporated 6 Mar 2013. Other amusement and recreation activities n.e.c.. 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 31 Mar → 30 Mar 2024
Type audit-exemption-subsidiary
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£1.45M

Decreased by £929.06k (-178%)

Total Liabilities

£6.23M

Increased by £3.49M (+127%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

130%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

F.o Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

F.o Ventures Ltd

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brent James Grundy

Ceased 15 Nov 2018

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD united kingdom
FLIP OUT LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

17 leasehold 17 total
AddressTenurePrice PaidDate Added
MSU4, Lower Precinct, Coventry (CV1 1DS) COVENTRY
Leasehold-16 Jul 2025
281 Barking Road, East Ham, London (E6 1LB) NEWHAM
Leasehold-27 Feb 2024
Store Unit 3, Harpur Centre, Bedford (MK40 1TP) BEDFORD
Leasehold-22 Nov 2023
Unit MSU2 and Unit, 5 Clayton Square Shopping Centre, Liverpool (L1 1QR) LIVERPOOL
Leasehold-21 Apr 2023
Unit H, Glenmore Business Park, Chichester (PO19 7UW) CHICHESTER
Leasehold-3 Aug 2022
MSU4, Lower Precinct, Coventry (CV1 1DS)
Leasehold
Added 16 Jul 2025
District COVENTRY
281 Barking Road, East Ham, London (E6 1LB)
Leasehold
Added 27 Feb 2024
District NEWHAM
Store Unit 3, Harpur Centre, Bedford (MK40 1TP)
Leasehold
Added 22 Nov 2023
District BEDFORD
Unit MSU2 and Unit, 5 Clayton Square Shopping Centre, Liverpool (L1 1QR)
Leasehold
Added 21 Apr 2023
District LIVERPOOL
Unit H, Glenmore Business Park, Chichester (PO19 7UW)
Leasehold
Added 3 Aug 2022
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025AccountsAnnual accounts made up to 30 Mar 2024
23 Jul 2025AccountsAnnual accounts filed
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2024

23 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Mar 2024

10 months ago on 23 Jul 2025

Annual accounts filed

10 months ago on 23 Jul 2025