FLB GROUP LIMITED

Active Edinburgh

Binding and related services

117 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Binding and related services
F

FLB GROUP LIMITED

Binding and related services

Founded 8 Nov 1909 Active Edinburgh, Scotland 117 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Binding and related services

Previous Company Names

CHARLES LETTS & CO LIMITED 20 Jun 1994 — 10 Feb 2015
CHARLES LETTS (SCOTLAND) LIMITED 8 Nov 1909 — 20 Jun 1994
Accounts Submitted 19 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £11M £1M 2025 year on year
Total assets £26M £2M 2025 year on year
Total Liabilities £15M £578K 2025 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLB GROUP LIMITED (SC007315), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 8 Nov 1909. Binding and related services. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.20M

Increased by £678.00k (+27%)

Net Assets

£10.95M

Decreased by £1.25M (-10%)

Total Liabilities

£15.48M

Decreased by £578.00k (-4%)

Turnover

£16.33M

Decreased by £1.65M (-9%)

Employees

117

Decreased by 41 (-26%)

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Cameron William BarrDirectorBritishScotland466 Apr 2023Active

Shareholders

Shareholders (1)

Charles Letts (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FLB GROUP LIMITED Current Company

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Susan Spence Graham as director on 12 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
3 Mar 2026 Officers

Termination of Susan Spence Graham as director on 12 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

Recent Activity

Latest Activity

Termination of Susan Spence Graham as director on 12 Dec 2025

3 months ago on 3 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 15 Jan 2025