FLAPJACK OCTOPUS LIMITED

07234132
Active Newbury
9 employees website.com
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FLAPJACK OCTOPUS LIMITED

07234132
Founded 26 Apr 2010 Active Newbury, United Kingdom 9 employees website.com

Previous Company Names

ATHENIAN DESIGNS LTD 26 Apr 2010 — 8 Dec 2017
Accounts Submitted 29 May 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 May 2026 Next due 18 May 2027 11 months remaining
Net assets £-300K £73K 2024 year on year
Total assets £59K £21K 2024 year on year
Total Liabilities £359K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clere House Clere House West Street Newbury Hampshire RG20 9LB United Kingdom

Full company profile for FLAPJACK OCTOPUS LIMITED (07234132), an active company based in Newbury, United Kingdom. Incorporated 26 Apr 2010. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.19k

Increased by £5.46k (+317%)

Net Assets

-£300.11k

Decreased by £73.28k (-32%)

Total Liabilities

£358.86k

Increased by £52.38k (+17%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

611%

Increased by 226 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 598 Shares £598 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2018400£400£400
21 Nov 2017198£198£1

Officers

Officers

2 active 1 resigned
Status
Renfrew, NeilDirectorBritishUnited Kingdom7326 Apr 2010Active
Sophie Louisa Dorothea NeillSecretaryUnknownUnknown10 Oct 2018Active

Shareholders

Shareholders (2)

Neil Renfrew
75.3%
Alex Renfrew
24.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Mr Neil Renfrew

British

Active
Notified 21 Nov 2017
Residence United Kingdom
DOB November 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Neil Renfrew

British

Active
Notified 21 Nov 2017
Residence United Kingdom
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Renfrew

Ceased 21 Nov 2017

Ceased

Pinnacle Opes Athenian Limited

Ceased 29 Apr 2019

Ceased

Alexander Edward Renfrew

Ceased 10 Oct 2018

Ceased

Disa Emilia Clementsson

Ceased 10 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
29 Sept 2025Persons With Significant ControlChange to Mr Neil Renfrew as a person with significant control on 10 Oct 2018
29 May 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

29 Sept 2025 Persons With Significant Control

Change to Mr Neil Renfrew as a person with significant control on 10 Oct 2018

29 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

1 months ago on 12 May 2026

Change to Mr Neil Renfrew as a person with significant control on 10 Oct 2018

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 29 May 2025

Confirmation statement made on 4 May 2025 with updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Sept 2024