FLARIN HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

10 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
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FLARIN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2019 Active London, England 10 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 20 Feb 2027 8 months remaining
Net assets £11M £90K 2024 year on year
Total assets £12M £232K 2024 year on year
Total Liabilities £1M £321K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Little Britain London EC1A 7DH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FLARIN HOLDINGS LIMITED (11814774), an active life sciences and medical technology company based in London, England. Incorporated 8 Feb 2019. Activities of other holding companies 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

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£909.54k

Decreased by £532.14k (-37%)

Net Assets

£11.09M

Decreased by £89.57k (-1%)

Total Liabilities

£1.06M

Increased by £321.46k (+44%)

Turnover

£4.28M

Increased by £1.64M (+62%)

Employees

10

Increased by 2 (+25%)

Debt Ratio

9%

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

15 Allotments 1,786,911 Shares £13.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2025133,333£1000k£7.5
15 Nov 2024200,000£1.50m£7.5
1 Mar 2024200,000£1.50m£7.5
25 Aug 202365,819£494k£7.5
15 Aug 2023266,667£2.00m£7.5

Officers

Officers

3 active
Status
Armstrong, Alan EdwardDirectorBritishEngland6518 Feb 2020Active
Huston, Richard JohnDirectorBritishEngland644 Jun 2021Active
Lindsell, Philip EdmundDirectorBritishEngland726 Mar 2019Active

Shareholders

Shareholders (19)

Iw Capital Nominee Limited
36.5%
1,587,729
Itv Adventures Litmited
18.4%
800,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 14 May 2021
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Nov 2019
Nature of Control
  • Significant Influence Or Control

Biocopea Limited

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

IW CAPITAL LTD united kingdom
FLARIN HOLDINGS LIMITED Current Company
INFIRST LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
13 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025Persons With Significant ControlCessation of Salica Investments Limited as a person with significant control on 11 Nov 2024
23 Sept 2025OfficersTermination of Robin Lewis Lincoln as director on 22 Sept 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

13 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Persons With Significant Control

Cessation of Salica Investments Limited as a person with significant control on 11 Nov 2024

23 Sept 2025 Officers

Termination of Robin Lewis Lincoln as director on 22 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

2 weeks ago on 15 May 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Cessation of Salica Investments Limited as a person with significant control on 11 Nov 2024

8 months ago on 26 Sept 2025

Termination of Robin Lewis Lincoln as director on 22 Sept 2025

8 months ago on 23 Sept 2025