FL CAPITAL HOLDINGS LIMITED

04078975
Active Tunbridge Wells

Other business support service activities n.e.c.

564 employees website.com
Other business support service activities n.e.c.
F FL CAPITAL HOLDINGS LIMITED logo

FL CAPITAL HOLDINGS LIMITED

04078975

Other business support service activities n.e.c.

Founded 27 Sept 2000 Active Tunbridge Wells, United Kingdom 564 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FL CAPITAL LTD 12 Mar 2012 — 8 Jan 2015
FREELANCERS LIMITED 27 Sept 2000 — 12 Mar 2012
Accounts Due 30 Sept 2026 2 days remaining
Confirmation
Net assets £7M £294K 2024 year on year
Total assets £28M £11M 2024 year on year
Total Liabilities £21M £11M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Meeting House Little Mount Sion Tunbridge Wells Kent TN1 1YS

Full company profile for FL CAPITAL HOLDINGS LIMITED (04078975), an active company based in Tunbridge Wells, United Kingdom. Incorporated 27 Sept 2000. Other business support service 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

Financials

Financials

Period 28 Dec → 27 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£18.5M

Decreased by £6.73M (-27%)

Net Assets

£6.7M

Increased by £294k (+4.6%)

Total Liabilities

£21.1M

Decreased by £11.3M (-35%)

Turnover

£473M

Employees

564

Debt Ratio

76%

Decreased by 7pts (-8.4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Dec Year End
2023
29 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

1 share allotment

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Officers

Officers
1 active 2 resigned
Status
Michael Charles TankardDirectorBritishEngland4419 Oct 2015Active

Shareholders

Shareholders (1)

Timothy David Monks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy David Monks

British

Active
Notified 6 Apr 2016
Residence Cyprus
DOB August 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

13 subsidiaries

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Charges

5 satisfied charges

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Imports & Exports

Imports & Exports
Exporter HMRC data to Jun 2026
Imports
No imports recorded since 2016
Exports
6commodity codes
5 categories · Jan 2021 – Jun 2026
Declared in 4 of 66 months
Last 12 months: active 1 of 12

Activity over time

Distinct commodity codes on the company's HMRC declarations each month - a measure of product range, not value.

Exports21202120222023202420252026
Year by year
YearExport months Avg codes / month
20266 mo1 2
20250 -
20241 2
20231 1
20220 -
20211 2

What they export

HS categories, most regularly declared first. Bars run from first to latest declaration.

Machinery & mechanical appliances 2 codes 2
Electrical & electronic equipment 1 code 2
Woven clothing 1 code 1
Footwear 1 code 1
Clocks & watches 1 code 1

Top products

6 commodity codes in total, ranked by months declared.

ProductMonthsLatest
Parts of telephone sets, telephones for cellular networks or for other wireless networks and of other apparatus for the transmission or reception of voice, imag Electrical & electronic equipment · CN 851779002Feb 2024
Input or output units for automatic data-processing machines, whether or not containing storage units in the same housing Machinery & mechanical appliances · CN 847160701Jun 2026
Wrist-watches, whether or not incorporating a stop-watch facility, electrically operated, with mechanical display only Clocks & watches · CN 910211001Jun 2026
Magnetic or optical readers, machines for transcribing data onto data media in coded form and machines for processing such data Machinery & mechanical appliances · CN 847190001Feb 2024
Garments made up of felt, whether or not impregnated, coated, covered or laminated Woven clothing · CN 621010101Jan 2021
Ski-boots, cross-country ski footwear and snowboard boots, with outer soles of rubber, plastics, leather or composition leather and uppers of leather Footwear · CN 640312001Jan 2021

Documents

100 filings

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Recent Activity

10 recent events

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