FLB HOLDINGS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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FLB HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jan 2006 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FLB GROUP LIMITED 23 Feb 2006 — 10 Feb 2015
DMWS 754 LIMITED 5 Jan 2006 — 23 Feb 2006
Accounts Submitted 19 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-23M £1M 2025 year on year
Total assets £11M £0 2025 year on year
Total Liabilities £34M £1M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY Scotland

Full company profile for FLB HOLDINGS LIMITED (SC295049), an active company based in Edinburgh, Scotland. Incorporated 5 Jan 2006. Activities of other holding companies 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 1 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£22.57M

Decreased by £1.36M (-6%)

Total Liabilities

£33.61M

Increased by £1.36M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

305%

Increased by 13 (+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
Harolde Michael SavoyDirectorCanadian,americanUnited States6719 Apr 2013Active

Shareholders

Shareholders (1)

Hsgp Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hsgp Investments Ltd

United Kingdom

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

HSGP INVESTMENTS LTD united kingdom
FLB HOLDINGS LIMITED Current Company
FLB PROPERTIES LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025