FLUTTERLAB LTD

Active Chester

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

6 employees website.com
Software Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
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FLUTTERLAB LTD

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 12 Jul 2018 Active Chester, United Kingdom 6 employees website.com
Software Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-129K £3K 2025 year on year
Total assets £36K £13K 2025 year on year
Total Liabilities £166K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kilmorey Park Road Chester CH2 3QT United Kingdom

Website

www.example.com

Full company profile for FLUTTERLAB LTD (11462449), an active software company based in Chester, United Kingdom. Incorporated 12 Jul 2018. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£2.67k

Decreased by £2.11k (-44%)

Net Assets

-£129.46k

Decreased by £3.13k (-2%)

Total Liabilities

£165.94k

Decreased by £9.45k (-5%)

Turnover

N/A

Employees

6

Debt Ratio

455%

Increased by 97 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share allotments and capital structure

10 Allotments 365,307 Shares £885k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20262,805£28.05£0.01
9 Mar 202622,446£224.46£0.01
25 Feb 20262,805£28.05£0.01
23 Feb 2026112,232£1k£0.01
5 Apr 202467,961£350k£5.15

Officers

Officers

1 active 2 resigned
Status
Nicholas MunroDirectorBritishUnited Kingdom6312 Jul 2018Active

Shareholders

Shareholders (7)

Kcp Nominees Ltd
40.5%
365,623
Anne Marie Aguilar
22.2%
200,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nicholas Simon Munro

British

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB February 1963
Nature of Control
  • Significant Influence Or Control

Ann Marie Aguilar

American

Active
Notified 14 Feb 2020
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kcp Nominees Ltd

United Kingdom

Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anne Marie Aguilar

American

Active
Notified 12 Apr 2024
Residence United Kingdom
DOB November 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
KCP NOMINEES LTD united kingdom
FLUTTERLAB LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalAllotment of shares (GBP 9,959.41) on 11 May 2026
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Mar 2026CapitalAllotment of shares (GBP 9,847.18) on 30 Mar 2026
9 Mar 2026CapitalAllotment of shares (GBP 9,819.13) on 9 Mar 2026
25 Feb 2026CapitalAllotment of shares (GBP 9,594.67) on 25 Feb 2026
12 May 2026 Capital

Allotment of shares (GBP 9,959.41) on 11 May 2026

22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Mar 2026 Capital

Allotment of shares (GBP 9,847.18) on 30 Mar 2026

9 Mar 2026 Capital

Allotment of shares (GBP 9,819.13) on 9 Mar 2026

25 Feb 2026 Capital

Allotment of shares (GBP 9,594.67) on 25 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 9,959.41) on 11 May 2026

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 22 Apr 2026

Allotment of shares (GBP 9,847.18) on 30 Mar 2026

2 months ago on 31 Mar 2026

Allotment of shares (GBP 9,819.13) on 9 Mar 2026

2 months ago on 9 Mar 2026

Allotment of shares (GBP 9,594.67) on 25 Feb 2026

3 months ago on 25 Feb 2026