FLYTASK LIMITED

Active Cardiff

Other information technology service activities

8 employees website.com
Financial services Other information technology service activities
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FLYTASK LIMITED

Other information technology service activities

Founded 28 Oct 2015 Active Cardiff, Wales 8 employees website.com
Financial services Other information technology service activities

Previous Company Names

YOELLO LIMITED 26 Feb 2020 — 18 Nov 2025
REP LIFE LTD. 28 Oct 2015 — 26 Feb 2020
Accounts Submitted 27 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £1M £859K 2025 year on year
Total assets £1M £893K 2025 year on year
Total Liabilities £289K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10th Floor, Brunel House 2 Fitzalan Road Cardiff CF24 0EB Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLYTASK LIMITED (09845469), an active financial services company based in Cardiff, Wales. Incorporated 28 Oct 2015. Other information technology service activities. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£404.72k

Decreased by £992.49k (-71%)

Net Assets

£1.01M

Decreased by £858.64k (-46%)

Total Liabilities

£288.95k

Decreased by £34.53k (-11%)

Turnover

N/A

Employees

8

Decreased by 16 (-67%)

Debt Ratio

22%

Increased by 7 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Debt Financing
Investor 2Apr 2021Debt Financing
Investor 3Apr 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 88,502 Shares £7.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 202235,738£4.00m£111.93
30 Sept 202214£0£0
23 Aug 202250£0.05£0.001
23 Aug 2022867£8.67£0.01
23 Aug 20221,299£12.99£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (82)

Sina Yamani
32.1%
The Carlyle Trust Limited
7.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sina Yamani

British

Active
Notified 28 Oct 2016
Residence England
DOB March 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FLYTASK LIMITED Current Company
REP CARDIFF LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
21 Jan 2026OfficersTermination of Kevin Graham Beevers as director on 21 Jan 2026
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Nov 2025Change Of NameCertificate Change Of Name Company
27 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

21 Jan 2026 Officers

Termination of Kevin Graham Beevers as director on 21 Jan 2026

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Termination of Kevin Graham Beevers as director on 21 Jan 2026

4 months ago on 21 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Certificate Change Of Name Company

6 months ago on 18 Nov 2025