FLYWHEEL DIGITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +125.7%

  £11,376,000 → £25,674,000

• Cash

  +57.2%

  £3,454,000 → £5,428,000

• Net assets

  -0.3%

  £97,210,000 → £96,882,000

• Employees

  +15.7%

  159 → 184

• Operating profit

  +64.1%

  -£6,543,000 → -£2,350,000

• Profit before tax

  +95.9%

  -£6,960,000 → -£282,000

• Wages

  +53.4%

  £10,137,000 → £15,546,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. FLYWHEEL DIGITAL LIMITED 2018-12-14 → present
2. ASCENTIAL GROUP HOLDINGS LIMITED 2017-06-02 → 2018-12-14
3. EMAP GROUP HOLDINGS LIMITED 2007-03-29 → 2017-06-02
4. ALNERY NO. 2661 LIMITED 2006-12-18 → 2007-03-29

Accounting basis

FRS 101

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements (the going concern assessment period) and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. FLYWHEEL DIGITAL LIMITED · parent
   1. Flywheel Digital Japan Kabushiki-Kaisha 1% · Japan
   2. Flywheel Digital International Holdings Limited
   3. Digital Commerce Holdings Limited

Significant events

• “The Company acquired the entire issued share capital of Flywheel Digital Japan Kabushiki-Kaisha which then became its direct subsidiary.”
• “the Company acquired the business and net assets of Flywheel Digital International Holdings Limited ("FDIHL") and Digital Commerce Holdings Limited ("DCHL") the consideration representing the value of the transferring net assets which was to be offset against the outstanding amounts payable to Group undertakings of £1,020,159 and £22,931 respectively.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.