FLAXBY PARK LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-31.72M £1.78K 2024 year on year

Total assets £15.73M £207.46K 2024 year on year

Total Liabilities £47.45M £209.25K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 4 Dashwood House 69 Old Broad Street London EC2M 1QS England

Credit Report

Discover FLAXBY PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£4.54k

Decreased by £78.24k (-95%)

Net Assets

-£31.72M

Decreased by £1.78k (-0%)

Total Liabilities

£47.45M

Increased by £209.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

302%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 3,801 Shares £39 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Jun 2016	ORDINARY	3,800	£38	£0.01
18 Apr 2016	ORDINARYS	1	£1	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Jamie Macnamara	Director	British	Scotland	50	20 Nov 2024	Active
Jeremy John Tutton	Director	British	England	60	17 Dec 2024	Active
Pauline Anne Bradley	Director	British	Scotland	64	16 Jun 2016	Active
Simon Charles Mccabe	Director	British	United Kingdom	48	17 Dec 2024	Active

Shareholders

Shareholders (5)


Highland & Universal Land Limited	23.8%	950	B Ordinary	22 Apr 2025
Scarborough Development Group Limited	11.3%	450	B Ordinary	22 Apr 2025
The Grey Elephant Company Limited	2.6%	105	C Ordinary	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Highland & Universal Land Limited

United Kingdom

Active

Notified 30 Jan 2023

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Scarborough Development Group Limited

United Kingdom

Active

Notified 17 Dec 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

HIGHLAND & UNIVERSAL LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCARBOROUGH DEVELOPMENT GROUP LIMITED united kingdom

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

FLAXBY PARK LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with updates	View(5 pages)
3 Mar 2025	Incorporation	Memorandum Articles	View(36 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(6 pages)
17 Jan 2025	Resolution	Resolutions	View(1 page)
16 Jan 2025	Persons With Significant Control	Scarborough Development Group Limited notified as a person with significant control	View(2 pages)