FLINT ENGINEERING LTD

08098915
Active Mayfield

Technical testing and analysis

3 employees website.com
Environment, agriculture and waste Technical testing and analysis
F

FLINT ENGINEERING LTD

08098915

Technical testing and analysis

Founded 8 Jun 2012 Active Mayfield, United Kingdom 3 employees website.com
Environment, agriculture and waste Technical testing and analysis
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 23 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £-133K £340K 2025 year on year
Total assets £162K £71K 2025 year on year
Total Liabilities £295K £269K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Paddocks Five Ashes Mayfield TN20 6JL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLINT ENGINEERING LTD (08098915), an active environment, agriculture and waste company based in Mayfield, United Kingdom. Incorporated 8 Jun 2012. Technical testing and analysis. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£97.43k

Decreased by £73.23k (-43%)

Net Assets

-£132.73k

Decreased by £339.89k (-164%)

Total Liabilities

£294.85k

Increased by £268.50k (+1019%)

Turnover

N/A

Employees

3

Debt Ratio

182%

Increased by 171 (+1555%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 18,333 Shares £925k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2025330£330£1
23 Feb 20241,027£311k£302.59
20 Jun 20231,380£231k£167.22
20 Jun 2023760£760£1
17 Sept 2020566£107k£189.42

Officers

Officers

3 active
Status
Compton, Lee DavidDirectorBritishEngland6511 Apr 2023Active
Murrin, Andrew WarrenDirectorBritishEngland6011 Apr 2023Active
Robinson, Mark RogerDirectorBritishUnited Kingdom605 Apr 2016Active

Shareholders

Shareholders (66)

Stephen Patrick Lester
15.7%
3,336
Jonathan Marx Laredo
11.8%
2,505

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
6 Jun 2026OfficersAppointment of Mr Michael Lock as director on 4 Jun 2026
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Oct 2025CapitalAllotment of shares (GBP 21,186) on 28 Oct 2025
21 Oct 2025OfficersChange to director Mr Andrew Warren Murrin on 20 Oct 2025
23 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

6 Jun 2026 Officers

Appointment of Mr Michael Lock as director on 4 Jun 2026

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Oct 2025 Capital

Allotment of shares (GBP 21,186) on 28 Oct 2025

21 Oct 2025 Officers

Change to director Mr Andrew Warren Murrin on 20 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

1 weeks ago on 23 Jun 2026

Appointment of Mr Michael Lock as director on 4 Jun 2026

3 weeks ago on 6 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Allotment of shares (GBP 21,186) on 28 Oct 2025

8 months ago on 28 Oct 2025

Change to director Mr Andrew Warren Murrin on 20 Oct 2025

8 months ago on 21 Oct 2025